| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.320 | 126.300 | 1,820,000 | 43.551 | 1,470,000 | 0.290 | ||
| 04/03/2026 | 0.275 | 129.900 | 49,100,000 | 46.823 | 21,875,000 | 0.265 | 24,235,000 | 0.265 |
| 03/03/2026 | 0.205 | 134.800 | 845,000 | 44.078 | 390,000 | 0.177 | 375,000 | 0.175 |
| 02/03/2026 | 0.194 | 136.400 | 5,980,000 | 45.910 | 2,430,000 | 0.161 | 2,135,000 | 0.155 |
| 27/02/2026 | 0.114 | 142.900 | 1,980,000 | 39.315 | 695,000 | 0.118 | 910,000 | 0.112 |
| 26/02/2026 | 0.124 | 143.000 | 4,660,000 | 41.902 | 2,310,000 | 0.108 | 2,350,000 | 0.107 |
| 25/02/2026 | 0.088 | 148.300 | 350,000 | 42.265 | 145,000 | 0.086 | 205,000 | 0.087 |
| 24/02/2026 | 0.092 | 148.000 | 0 | 42.339 | ||||
| 23/02/2026 | 0.078 | 152.200 | 30,000 | 45.044 | 30,000 | 0.088 | ||
| 20/02/2026 | 0.111 | 147.100 | 1,060,000 | 43.849 | 500,000 | 0.104 | 530,000 | 0.103 |
| 16/02/2026 | 0.082 | 154.700 | 0 | 46.351 | ||||
| 13/02/2026 | 0.080 | 155.400 | 75,000 | 45.333 | 75,000 | 0.082 | ||
| 12/02/2026 | 0.065 | 158.600 | 130,000 | 44.688 | 100,000 | 0.074 | ||
| 11/02/2026 | 0.064 | 160.100 | 2,760,000 | 45.768 | 1,050,000 | 0.059 | 980,000 | 0.058 |
| 10/02/2026 | 0.063 | 160.500 | 6,775,000 | 45.486 | 2,695,000 | 0.064 | 2,940,000 | 0.064 |
| 09/02/2026 | 0.074 | 157.900 | 510,000 | 45.142 | 285,000 | 0.074 | 225,000 | 0.073 |
| 06/02/2026 | 0.092 | 155.000 | 710,000 | 45.041 | 500,000 | 0.092 | 90,000 | 0.093 |
| 05/02/2026 | 0.076 | 159.600 | 2,445,000 | 46.115 | 980,000 | 0.095 | 1,435,000 | 0.090 |
| 04/02/2026 | 0.075 | 159.500 | 1,550,000 | 45.331 | 930,000 | 0.076 | 130,000 | 0.079 |
| 03/02/2026 | 0.072 | 161.000 | 6,780,000 | 45.846 | 2,815,000 | 0.084 | 3,710,000 | 0.080 |
| 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 |