| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.063 | 66.400 | 1,975,000 | 35.429 | 975,000 | 0.065 | 900,000 | 0.066 |
| 27/02/2026 | 0.056 | 68.000 | 1,550,000 | 35.251 | 775,000 | 0.055 | 750,000 | 0.055 |
| 26/02/2026 | 0.056 | 67.850 | 4,450,000 | 35.012 | 2,775,000 | 0.050 | 1,675,000 | 0.048 |
| 25/02/2026 | 0.048 | 71.150 | 1,550,000 | 36.329 | 300,000 | 0.050 | 1,250,000 | 0.048 |
| 24/02/2026 | 0.053 | 69.800 | 3,300,000 | 36.378 | 2,125,000 | 0.052 | 1,175,000 | 0.052 |
| 23/02/2026 | 0.044 | 72.800 | 975,000 | 36.717 | 475,000 | 0.046 | 500,000 | 0.046 |
| 20/02/2026 | 0.050 | 70.550 | 3,800,000 | 36.053 | 675,000 | 0.050 | 3,125,000 | 0.049 |
| 16/02/2026 | 0.050 | 70.650 | 25,000 | 35.948 | 25,000 | 0.050 | ||
| 13/02/2026 | 0.051 | 70.350 | 1,950,000 | 35.767 | 1,450,000 | 0.053 | 450,000 | 0.053 |
| 12/02/2026 | 0.047 | 71.900 | 300,000 | 36.133 | 150,000 | 0.045 | 150,000 | 0.046 |
| 11/02/2026 | 0.044 | 72.500 | 1,725,000 | 35.736 | 1,450,000 | 0.044 | 275,000 | 0.044 |
| 10/02/2026 | 0.042 | 73.450 | 1,875,000 | 35.948 | 350,000 | 0.041 | 1,525,000 | 0.041 |
| 09/02/2026 | 0.044 | 73.000 | 900,000 | 36.106 | 425,000 | 0.046 | 475,000 | 0.045 |
| 06/02/2026 | 0.054 | 69.600 | 2,875,000 | 35.442 | 1,850,000 | 0.054 | 1,000,000 | 0.054 |
| 05/02/2026 | 0.049 | 71.150 | 1,675,000 | 35.574 | 950,000 | 0.051 | 675,000 | 0.051 |
| 04/02/2026 | 0.046 | 72.050 | 3,175,000 | 35.525 | 1,025,000 | 0.048 | 2,150,000 | 0.048 |
| 03/02/2026 | 0.050 | 71.300 | 1,400,000 | 35.992 | 750,000 | 0.049 | 600,000 | 0.049 |
| 02/02/2026 | 0.051 | 70.700 | 5,625,000 | 35.607 | 2,900,000 | 0.048 | 2,625,000 | 0.046 |
| 30/01/2026 | 0.045 | 72.700 | 6,150,000 | 35.665 | 3,875,000 | 0.042 | 2,225,000 | 0.040 |
| 29/01/2026 | 0.042 | 73.300 | 7,800,000 | 35.239 | 3,225,000 | 0.043 | 4,575,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |