| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 61.500 | 740,000 | 56.823 | 100,000 | 0.010 | ||
| 04/03/2026 | 0.010 | 61.250 | 1,630,000 | 56.999 | 40,000 | 0.011 | 400,000 | 0.011 |
| 03/03/2026 | 0.010 | 62.550 | 1,230,000 | 54.863 | ||||
| 02/03/2026 | 0.013 | 64.600 | 1,545,000 | 55.331 | ||||
| 27/02/2026 | 0.019 | 68.000 | 385,000 | 55.647 | ||||
| 26/02/2026 | 0.019 | 67.600 | 1,535,000 | 56.072 | 960,000 | 0.022 | ||
| 25/02/2026 | 0.023 | 69.850 | 1,120,000 | 55.812 | ||||
| 24/02/2026 | 0.024 | 69.400 | 675,000 | 57.104 | ||||
| 23/02/2026 | 0.027 | 71.100 | 5,865,000 | 56.532 | 5,350,000 | 0.026 | ||
| 20/02/2026 | 0.022 | 67.700 | 4,725,000 | 57.387 | 3,480,000 | 0.023 | ||
| 16/02/2026 | 0.027 | 69.900 | 5,280,000 | 57.143 | 3,335,000 | 0.028 | 1,765,000 | 0.027 |
| 13/02/2026 | 0.028 | 70.350 | 9,940,000 | 56.629 | 4,425,000 | 0.028 | 4,380,000 | 0.029 |
| 12/02/2026 | 0.028 | 69.800 | 14,980,000 | 57.313 | 4,700,000 | 0.029 | 9,460,000 | 0.029 |
| 11/02/2026 | 0.028 | 70.000 | 27,355,000 | 56.823 | 12,470,000 | 0.029 | 12,900,000 | 0.028 |
| 10/02/2026 | 0.036 | 71.550 | 12,355,000 | 59.635 | 3,270,000 | 0.035 | 7,345,000 | 0.036 |
| 09/02/2026 | 0.035 | 70.350 | 7,135,000 | 60.749 | 1,260,000 | 0.035 | 5,835,000 | 0.034 |
| 06/02/2026 | 0.031 | 67.600 | 1,565,000 | 61.905 | 1,040,000 | 0.031 | 205,000 | 0.029 |
| 05/02/2026 | 0.029 | 67.450 | 7,030,000 | 60.516 | 3,315,000 | 0.027 | 2,605,000 | 0.026 |
| 04/02/2026 | 0.031 | 68.750 | 16,690,000 | 59.699 | 5,895,000 | 0.030 | 8,530,000 | 0.031 |
| 03/02/2026 | 0.035 | 70.450 | 38,745,000 | 59.476 | 12,445,000 | 0.036 | 13,750,000 | 0.036 |
| 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 |