| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.111 | 206.200 | 700,000 | 60.421 | 680,000 | 0.144 | 20,000 | 0.111 |
| 04/03/2026 | 0.111 | 207.000 | 9,480,000 | 59.210 | 4,320,000 | 0.114 | 4,320,000 | 0.112 |
| 03/03/2026 | 0.132 | 212.600 | 7,780,000 | 58.992 | 2,640,000 | 0.133 | 4,680,000 | 0.139 |
| 02/03/2026 | 0.189 | 225.000 | 2,320,000 | 59.701 | 1,060,000 | 0.207 | 1,060,000 | 0.192 |
| 27/02/2026 | 0.222 | 229.800 | 4,240,000 | 60.829 | 3,120,000 | 0.217 | 1,040,000 | 0.208 |
| 26/02/2026 | 0.195 | 225.200 | 2,080,000 | 59.360 | 2,080,000 | 0.202 | ||
| 25/02/2026 | 0.232 | 232.800 | 740,000 | 58.843 | 20,000 | 0.239 | 700,000 | 0.233 |
| 24/02/2026 | 0.242 | 233.800 | 2,440,000 | 59.517 | 640,000 | 0.273 | 1,320,000 | 0.251 |
| 23/02/2026 | 0.325 | 248.400 | 0 | 59.135 | ||||
| 20/02/2026 | 0.305 | 244.400 | 80,000 | 58.932 | 40,000 | 0.305 | ||
| 16/02/2026 | 0.355 | 251.200 | 340,000 | 59.395 | 120,000 | 0.355 | 160,000 | 0.359 |
| 13/02/2026 | 0.335 | 247.400 | 40,000 | 59.096 | 40,000 | 0.355 | ||
| 12/02/2026 | 0.365 | 252.200 | 1,580,000 | 58.836 | 600,000 | 0.358 | 600,000 | 0.368 |
| 11/02/2026 | 0.390 | 255.000 | 560,000 | 59.981 | 340,000 | 0.437 | 220,000 | 0.411 |
| 10/02/2026 | 0.480 | 269.800 | 2,860,000 | 57.530 | 1,260,000 | 0.471 | 1,420,000 | 0.463 |
| 09/02/2026 | 0.395 | 257.200 | 2,560,000 | 57.474 | 2,040,000 | 0.366 | 440,000 | 0.415 |
| 06/02/2026 | 0.310 | 243.200 | 6,920,000 | 56.938 | 2,440,000 | 0.320 | 3,620,000 | 0.326 |
| 05/02/2026 | 0.315 | 242.400 | 3,440,000 | 58.573 | 1,220,000 | 0.318 | 1,620,000 | 0.321 |
| 04/02/2026 | 0.285 | 237.200 | 240,000 | 58.178 | 100,000 | 0.285 | 140,000 | 0.283 |
| 03/02/2026 | 0.255 | 231.600 | 0 | 57.877 |
| 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 |