| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.123 | 37.980 | 5,880,000 | 43.352 | 2,940,000 | 0.112 | 2,940,000 | 0.111 |
| 04/03/2026 | 0.119 | 38.300 | 520,000 | 43.662 | 250,000 | 0.124 | 270,000 | 0.120 |
| 03/03/2026 | 0.097 | 39.380 | 3,660,000 | 43.326 | 1,830,000 | 0.087 | 1,830,000 | 0.086 |
| 02/03/2026 | 0.086 | 40.120 | 500,000 | 43.420 | 300,000 | 0.082 | 200,000 | 0.080 |
| 27/02/2026 | 0.063 | 41.760 | 4,110,000 | 42.814 | 4,100,000 | 0.063 | 10,000 | 0.065 |
| 26/02/2026 | 0.062 | 41.440 | 1,380,000 | 42.344 | 1,330,000 | 0.059 | 30,000 | 0.058 |
| 25/02/2026 | 0.045 | 43.280 | 1,110,000 | 42.644 | 1,110,000 | 0.045 | ||
| 24/02/2026 | 0.052 | 42.820 | 1,010,000 | 43.174 | 1,010,000 | 0.052 | ||
| 23/02/2026 | 0.043 | 43.800 | 4,340,000 | 42.955 | 970,000 | 0.045 | 3,270,000 | 0.044 |
| 20/02/2026 | 0.051 | 42.460 | 1,760,000 | 41.327 | 720,000 | 0.050 | 890,000 | 0.050 |
| 16/02/2026 | 0.051 | 43.080 | 3,760,000 | 42.109 | 1,430,000 | 0.054 | 2,330,000 | 0.055 |
| 13/02/2026 | 0.057 | 43.000 | 5,010,000 | 42.824 | 4,030,000 | 0.058 | 980,000 | 0.059 |
| 12/02/2026 | 0.057 | 42.980 | 2,530,000 | 42.610 | 1,280,000 | 0.057 | 1,250,000 | 0.056 |
| 11/02/2026 | 0.051 | 43.520 | 120,000 | 42.274 | 120,000 | 0.051 | ||
| 10/02/2026 | 0.043 | 43.100 | 0 | 39.199 | ||||
| 09/02/2026 | 0.040 | 43.900 | 3,370,000 | 39.988 | 1,000,000 | 0.041 | 2,370,000 | 0.040 |
| 06/02/2026 | 0.052 | 42.660 | 200,000 | 39.781 | 100,000 | 0.061 | ||
| 05/02/2026 | 0.055 | 42.560 | 6,570,000 | 40.080 | 3,890,000 | 0.057 | 2,680,000 | 0.057 |
| 04/02/2026 | 0.053 | 42.340 | 5,160,000 | 38.986 | 1,450,000 | 0.053 | 3,710,000 | 0.052 |
| 03/02/2026 | 0.060 | 42.040 | 1,760,000 | 39.686 | 460,000 | 0.066 | 1,300,000 | 0.061 |
| 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 |