| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.074 | 510.500 | 49,390,000 | 31.721 | 24,110,000 | 0.061 | 24,650,000 | 0.061 |
| 02/03/2026 | 0.071 | 514.000 | 650,000 | 32.082 | 500,000 | 0.077 | 100,000 | 0.069 |
| 27/02/2026 | 0.057 | 518.000 | 1,020,000 | 30.053 | 20,000 | 0.067 | 1,000,000 | 0.062 |
| 26/02/2026 | 0.069 | 512.000 | 390,000 | 30.201 | 260,000 | 0.062 | 50,000 | 0.062 |
| 25/02/2026 | 0.056 | 522.500 | 1,070,000 | 30.725 | 890,000 | 0.060 | ||
| 24/02/2026 | 0.069 | 520.000 | 1,630,000 | 32.199 | 870,000 | 0.065 | 550,000 | 0.068 |
| 23/02/2026 | 0.046 | 538.000 | 9,670,000 | 32.383 | 3,620,000 | 0.050 | 4,930,000 | 0.051 |
| 20/02/2026 | 0.069 | 522.000 | 32,730,000 | 31.912 | 15,370,000 | 0.070 | 16,540,000 | 0.070 |
| 16/02/2026 | 0.060 | 533.000 | 7,910,000 | 32.440 | 3,870,000 | 0.065 | 3,890,000 | 0.065 |
| 13/02/2026 | 0.063 | 532.000 | 10,160,000 | 32.145 | 4,930,000 | 0.068 | 4,940,000 | 0.069 |
| 12/02/2026 | 0.056 | 535.500 | 23,910,000 | 31.556 | 12,140,000 | 0.063 | 11,760,000 | 0.062 |
| 11/02/2026 | 0.049 | 548.000 | 7,420,000 | 32.921 | 3,620,000 | 0.050 | 3,380,000 | 0.051 |
| 10/02/2026 | 0.048 | 551.000 | 4,350,000 | 33.179 | 2,130,000 | 0.042 | 2,060,000 | 0.042 |
| 09/02/2026 | 0.042 | 560.000 | 9,300,000 | 33.620 | 4,290,000 | 0.049 | 4,510,000 | 0.048 |
| 06/02/2026 | 0.058 | 547.500 | 12,560,000 | 33.606 | 5,890,000 | 0.057 | 6,500,000 | 0.058 |
| 05/02/2026 | 0.051 | 558.500 | 150,000 | 34.455 | 10,000 | 0.058 | 140,000 | 0.056 |
| 04/02/2026 | 0.042 | 558.000 | 290,000 | 32.306 | 180,000 | 0.037 | 100,000 | 0.045 |
| 03/02/2026 | 0.031 | 581.000 | 180,000 | 33.892 | 180,000 | 0.031 | ||
| 02/02/2026 | 0.025 | 598.500 | 370,000 | 34.976 | 190,000 | 0.025 | 180,000 | 0.022 |
| 30/01/2026 | 0.020 | 606.000 | 70,000 | 33.984 | 70,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |