| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.066 | 510.500 | 420,000 | 31.765 | 300,000 | 0.071 | 120,000 | 0.072 |
| 02/03/2026 | 0.066 | 514.000 | 765,000 | 31.220 | 170,000 | 0.067 | 590,000 | 0.067 |
| 27/02/2026 | 0.071 | 518.000 | 1,340,000 | 31.659 | 500,000 | 0.074 | 500,000 | 0.076 |
| 26/02/2026 | 0.068 | 512.000 | 730,000 | 31.837 | 245,000 | 0.071 | 485,000 | 0.070 |
| 25/02/2026 | 0.076 | 522.500 | 1,290,000 | 32.020 | 750,000 | 0.077 | 540,000 | 0.077 |
| 24/02/2026 | 0.074 | 520.000 | 3,640,000 | 31.862 | 850,000 | 0.073 | 2,690,000 | 0.074 |
| 23/02/2026 | 0.086 | 538.000 | 2,570,000 | 31.656 | 1,040,000 | 0.085 | 1,530,000 | 0.085 |
| 20/02/2026 | 0.076 | 522.000 | 2,330,000 | 31.894 | 2,330,000 | 0.078 | ||
| 16/02/2026 | 0.087 | 533.000 | 4,650,000 | 32.418 | 4,650,000 | 0.083 | ||
| 13/02/2026 | 0.087 | 532.000 | 1,135,000 | 32.471 | 30,000 | 0.084 | 1,105,000 | 0.086 |
| 12/02/2026 | 0.088 | 535.500 | 5,070,000 | 32.110 | 400,000 | 0.088 | 4,670,000 | 0.088 |
| 11/02/2026 | 0.096 | 548.000 | 1,300,000 | 31.759 | 440,000 | 0.097 | 740,000 | 0.097 |
| 10/02/2026 | 0.098 | 551.000 | 2,250,000 | 31.692 | 840,000 | 0.111 | 1,110,000 | 0.110 |
| 09/02/2026 | 0.109 | 560.000 | 800,000 | 32.349 | 150,000 | 0.104 | 490,000 | 0.102 |
| 06/02/2026 | 0.102 | 547.500 | 1,120,000 | 32.876 | 190,000 | 0.097 | 930,000 | 0.102 |
| 05/02/2026 | 0.107 | 558.500 | 5,400,000 | 32.079 | 580,000 | 0.104 | 4,630,000 | 0.100 |
| 04/02/2026 | 0.109 | 558.000 | 10,040,000 | 32.499 | 4,165,000 | 0.114 | 4,985,000 | 0.112 |
| 03/02/2026 | 0.124 | 581.000 | 2,800,000 | 31.468 | 1,345,000 | 0.116 | 1,455,000 | 0.122 |
| 02/02/2026 | 0.135 | 598.500 | 925,000 | 30.509 | 15,000 | 0.131 | 910,000 | 0.136 |
| 30/01/2026 | 0.144 | 606.000 | 14,780,000 | 30.702 | 6,370,000 | 0.151 | 8,370,000 | 0.150 |
| 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 |