| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 126.300 | 930,000 | 51.388 | ||||
| 04/03/2026 | 0.012 | 129.900 | 4,380,000 | 49.966 | 2,250,000 | 0.012 | ||
| 03/03/2026 | 0.014 | 134.800 | 9,550,000 | 48.506 | 4,040,000 | 0.015 | 3,030,000 | 0.016 |
| 02/03/2026 | 0.017 | 136.400 | 11,250,000 | 49.505 | 4,030,000 | 0.018 | 6,530,000 | 0.018 |
| 27/02/2026 | 0.024 | 142.900 | 9,580,000 | 49.230 | 5,670,000 | 0.023 | 3,180,000 | 0.024 |
| 26/02/2026 | 0.025 | 143.000 | 11,650,000 | 49.538 | 3,380,000 | 0.026 | 6,660,000 | 0.027 |
| 25/02/2026 | 0.031 | 148.300 | 24,060,000 | 48.987 | 1,600,000 | 0.032 | 18,410,000 | 0.032 |
| 24/02/2026 | 0.034 | 148.000 | 128,730,000 | 50.292 | 62,700,000 | 0.033 | 63,520,000 | 0.033 |
| 23/02/2026 | 0.038 | 152.200 | 18,350,000 | 49.148 | 8,040,000 | 0.040 | 3,540,000 | 0.039 |
| 20/02/2026 | 0.033 | 147.100 | 1,068,110,000 | 49.862 | 522,920,000 | 0.035 | 541,520,000 | 0.035 |
| 16/02/2026 | 0.046 | 154.700 | 356,900,000 | 49.538 | 176,080,000 | 0.043 | 178,290,000 | 0.043 |
| 13/02/2026 | 0.049 | 155.400 | 652,830,000 | 49.704 | 320,910,000 | 0.049 | 329,250,000 | 0.049 |
| 12/02/2026 | 0.056 | 158.600 | 1,463,310,000 | 49.783 | 729,860,000 | 0.053 | 732,850,000 | 0.053 |
| 11/02/2026 | 0.060 | 160.100 | 10,530,000 | 49.900 | 5,420,000 | 0.063 | 4,240,000 | 0.064 |
| 10/02/2026 | 0.061 | 160.500 | 27,870,000 | 49.821 | 14,810,000 | 0.061 | 9,960,000 | 0.061 |
| 09/02/2026 | 0.055 | 157.900 | 36,900,000 | 49.531 | 19,330,000 | 0.056 | 13,770,000 | 0.055 |
| 06/02/2026 | 0.049 | 155.000 | 1,610,200,000 | 49.038 | 794,200,000 | 0.048 | 803,220,000 | 0.048 |
| 05/02/2026 | 0.058 | 159.600 | 921,380,000 | 48.847 | 456,410,000 | 0.055 | 460,060,000 | 0.055 |
| 04/02/2026 | 0.060 | 159.500 | 31,530,000 | 49.370 | 11,770,000 | 0.059 | 14,810,000 | 0.059 |
| 03/02/2026 | 0.064 | 161.000 | 1,366,820,000 | 49.411 | 679,800,000 | 0.058 | 678,270,000 | 0.058 |
| 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 |