| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 177.600 | 10,660,000 | 67.325 | 5,270,000 | 0.023 | 5,320,000 | 0.023 |
| 04/03/2026 | 0.020 | 175.000 | 6,820,000 | 68.023 | 3,410,000 | 0.021 | 3,410,000 | 0.021 |
| 03/03/2026 | 0.024 | 178.400 | 44,500,000 | 67.805 | 21,990,000 | 0.028 | 22,470,000 | 0.028 |
| 02/03/2026 | 0.031 | 185.000 | 30,990,000 | 66.537 | 15,540,000 | 0.035 | 15,400,000 | 0.034 |
| 27/02/2026 | 0.048 | 192.300 | 36,400,000 | 67.833 | 18,330,000 | 0.049 | 18,070,000 | 0.049 |
| 26/02/2026 | 0.054 | 194.400 | 121,260,000 | 68.234 | 60,540,000 | 0.073 | 60,720,000 | 0.074 |
| 25/02/2026 | 0.102 | 214.000 | 83,740,000 | 67.676 | 41,810,000 | 0.106 | 41,870,000 | 0.106 |
| 24/02/2026 | 0.120 | 218.000 | 107,840,000 | 68.805 | 53,790,000 | 0.113 | 53,940,000 | 0.113 |
| 23/02/2026 | 0.118 | 216.600 | 27,330,000 | 69.045 | 13,510,000 | 0.112 | 13,740,000 | 0.112 |
| 20/02/2026 | 0.109 | 214.400 | 12,130,000 | 66.986 | 6,280,000 | 0.115 | 5,850,000 | 0.116 |
| 16/02/2026 | 0.088 | 205.800 | 20,380,000 | 66.308 | 9,940,000 | 0.093 | 10,440,000 | 0.093 |
| 13/02/2026 | 0.110 | 208.600 | 20,500,000 | 69.303 | 10,440,000 | 0.109 | 10,060,000 | 0.109 |
| 12/02/2026 | 0.114 | 209.600 | 64,490,000 | 69.144 | 32,260,000 | 0.118 | 32,170,000 | 0.118 |
| 11/02/2026 | 0.118 | 212.200 | 48,580,000 | 67.554 | 24,050,000 | 0.122 | 24,440,000 | 0.122 |
| 10/02/2026 | 0.116 | 212.400 | 24,050,000 | 66.419 | 11,800,000 | 0.120 | 12,140,000 | 0.121 |
| 09/02/2026 | 0.122 | 212.200 | 48,270,000 | 67.842 | 24,140,000 | 0.127 | 24,130,000 | 0.127 |
| 06/02/2026 | 0.114 | 205.200 | 380,000 | 70.455 | 300,000 | 0.111 | ||
| 05/02/2026 | 0.119 | 209.600 | 43,810,000 | 67.666 | 21,810,000 | 0.118 | 22,000,000 | 0.118 |
| 04/02/2026 | 0.141 | 211.600 | 27,500,000 | 71.400 | 13,690,000 | 0.119 | 13,750,000 | 0.118 |
| 03/02/2026 | 0.116 | 205.800 | 72,160,000 | 69.272 | 36,070,000 | 0.116 | 36,090,000 | 0.116 |
| 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 |