| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.057 | 61.500 | 17,440,000 | 52.095 | 12,027,500 | 0.063 | 632,500 | 0.062 |
| 04/03/2026 | 0.054 | 61.250 | 1,787,500 | 51.255 | ||||
| 03/03/2026 | 0.057 | 62.550 | 30,280,000 | 49.531 | 9,147,500 | 0.072 | 13,820,000 | 0.058 |
| 02/03/2026 | 0.074 | 64.600 | 157,500,000 | 51.080 | 68,342,500 | 0.081 | 75,945,000 | 0.080 |
| 27/02/2026 | 0.096 | 68.000 | 72,267,500 | 50.037 | 34,175,000 | 0.099 | 36,777,500 | 0.100 |
| 26/02/2026 | 0.099 | 67.600 | 62,920,000 | 51.674 | 28,585,000 | 0.108 | 31,485,000 | 0.107 |
| 25/02/2026 | 0.115 | 69.850 | 52,175,000 | 50.980 | 22,962,500 | 0.121 | 24,730,000 | 0.120 |
| 24/02/2026 | 0.116 | 69.400 | 50,367,500 | 52.105 | 23,647,500 | 0.115 | 21,270,000 | 0.116 |
| 23/02/2026 | 0.128 | 71.100 | 72,260,000 | 51.256 | 36,155,000 | 0.128 | 34,675,000 | 0.129 |
| 20/02/2026 | 0.106 | 67.700 | 43,620,000 | 52.455 | 18,960,000 | 0.114 | 22,412,500 | 0.114 |
| 16/02/2026 | 0.130 | 69.900 | 34,587,500 | 53.454 | 15,567,500 | 0.129 | 16,660,000 | 0.127 |
| 13/02/2026 | 0.134 | 70.350 | 79,840,000 | 52.968 | 38,212,500 | 0.132 | 36,652,500 | 0.133 |
| 12/02/2026 | 0.132 | 69.800 | 84,105,000 | 53.549 | 39,577,500 | 0.133 | 39,405,000 | 0.133 |
| 11/02/2026 | 0.131 | 70.000 | 57,077,500 | 52.646 | 23,912,500 | 0.130 | 29,510,000 | 0.131 |
| 10/02/2026 | 0.155 | 71.550 | 22,045,000 | 55.156 | 8,310,000 | 0.148 | 10,280,000 | 0.149 |
| 09/02/2026 | 0.146 | 70.350 | 18,620,000 | 55.503 | 8,302,500 | 0.138 | 8,522,500 | 0.138 |
| 06/02/2026 | 0.124 | 67.600 | 13,675,000 | 55.438 | 6,432,500 | 0.117 | 6,385,000 | 0.116 |
| 05/02/2026 | 0.121 | 67.450 | 22,820,000 | 54.779 | 9,967,500 | 0.111 | 10,622,500 | 0.111 |
| 04/02/2026 | 0.134 | 68.750 | 22,490,000 | 55.202 | 10,280,000 | 0.132 | 10,312,500 | 0.132 |
| 03/02/2026 | 0.150 | 70.450 | 28,432,500 | 55.257 | 11,487,500 | 0.151 | 12,017,500 | 0.151 |
| 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 |