| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 177.600 | 480,000 | 71.738 | 480,000 | 0.030 | ||
| 04/03/2026 | 0.026 | 175.000 | 0 | 72.589 | ||||
| 03/03/2026 | 0.031 | 178.400 | 0 | 72.533 | ||||
| 02/03/2026 | 0.038 | 185.000 | 60,000 | 70.558 | 60,000 | 0.038 | ||
| 27/02/2026 | 0.052 | 192.300 | 65,720,000 | 69.665 | 32,420,000 | 0.054 | 33,170,000 | 0.054 |
| 26/02/2026 | 0.061 | 194.400 | 87,640,000 | 71.216 | 43,710,000 | 0.088 | 43,930,000 | 0.088 |
| 25/02/2026 | 0.114 | 214.000 | 82,120,000 | 71.382 | 41,060,000 | 0.118 | 41,060,000 | 0.117 |
| 24/02/2026 | 0.129 | 218.000 | 1,500,000 | 71.420 | 750,000 | 0.125 | 750,000 | 0.124 |
| 23/02/2026 | 0.129 | 216.600 | 880,000 | 72.253 | 440,000 | 0.128 | 440,000 | 0.126 |
| 20/02/2026 | 0.125 | 214.400 | 1,200,000 | 71.669 | 600,000 | 0.127 | 600,000 | 0.123 |
| 16/02/2026 | 0.102 | 205.800 | 1,360,000 | 70.734 | 680,000 | 0.101 | 680,000 | 0.098 |
| 13/02/2026 | 0.112 | 208.600 | 2,520,000 | 69.890 | 1,260,000 | 0.113 | 1,260,000 | 0.113 |
| 12/02/2026 | 0.119 | 209.600 | 89,010,000 | 70.580 | 42,690,000 | 0.122 | 42,690,000 | 0.122 |
| 11/02/2026 | 0.130 | 212.200 | 2,780,000 | 70.880 | 1,390,000 | 0.131 | 1,390,000 | 0.130 |
| 10/02/2026 | 0.132 | 212.400 | 24,180,000 | 70.822 | 12,090,000 | 0.143 | 12,090,000 | 0.143 |
| 09/02/2026 | 0.135 | 212.200 | 1,940,000 | 71.380 | 970,000 | 0.133 | 970,000 | 0.134 |
| 06/02/2026 | 0.116 | 205.200 | 2,920,000 | 71.027 | 1,460,000 | 0.117 | 1,460,000 | 0.116 |
| 05/02/2026 | 0.131 | 209.600 | 660,000 | 70.927 | 330,000 | 0.121 | 330,000 | 0.122 |
| 04/02/2026 | 0.142 | 211.600 | 2,400,000 | 71.661 | 1,200,000 | 0.125 | 1,200,000 | 0.125 |
| 03/02/2026 | 0.123 | 205.800 | 3,120,000 | 71.217 | 1,560,000 | 0.120 | 1,560,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |