| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.035 | 212.600 | 600,000 | 62.497 | 300,000 | 0.039 | 300,000 | 0.040 |
| 02/03/2026 | 0.045 | 225.000 | 1,500,000 | 63.436 | 750,000 | 0.045 | 750,000 | 0.044 |
| 27/02/2026 | 0.048 | 229.800 | 1,640,000 | 62.570 | 820,000 | 0.047 | 820,000 | 0.047 |
| 26/02/2026 | 0.044 | 225.200 | 6,900,000 | 62.044 | 3,450,000 | 0.048 | 3,450,000 | 0.048 |
| 25/02/2026 | 0.050 | 232.800 | 1,300,000 | 62.066 | 650,000 | 0.053 | 650,000 | 0.053 |
| 24/02/2026 | 0.051 | 233.800 | 6,300,000 | 62.033 | 3,150,000 | 0.054 | 3,150,000 | 0.055 |
| 23/02/2026 | 0.063 | 248.400 | 2,560,000 | 61.714 | 1,340,000 | 0.065 | 1,150,000 | 0.064 |
| 20/02/2026 | 0.060 | 244.400 | 1,990,000 | 61.655 | 850,000 | 0.060 | 1,040,000 | 0.059 |
| 16/02/2026 | 0.065 | 251.200 | 1,100,000 | 60.507 | 500,000 | 0.066 | 550,000 | 0.067 |
| 13/02/2026 | 0.063 | 247.400 | 1,100,000 | 60.985 | 550,000 | 0.067 | 550,000 | 0.067 |
| 12/02/2026 | 0.066 | 252.200 | 1,600,000 | 60.059 | 800,000 | 0.070 | 800,000 | 0.072 |
| 11/02/2026 | 0.070 | 255.000 | 7,760,000 | 60.782 | 3,940,000 | 0.074 | 3,820,000 | 0.074 |
| 10/02/2026 | 0.083 | 269.800 | 7,640,000 | 59.857 | 3,380,000 | 0.081 | 3,500,000 | 0.080 |
| 09/02/2026 | 0.073 | 257.200 | 1,400,000 | 61.105 | 690,000 | 0.070 | 590,000 | 0.068 |
| 06/02/2026 | 0.061 | 243.200 | 2,800,000 | 61.179 | 1,530,000 | 0.063 | 1,260,000 | 0.065 |
| 05/02/2026 | 0.061 | 242.400 | 16,140,000 | 61.488 | 7,950,000 | 0.064 | 8,120,000 | 0.064 |
| 04/02/2026 | 0.055 | 237.200 | 2,620,000 | 60.354 | 1,310,000 | 0.052 | 1,310,000 | 0.053 |
| 03/02/2026 | 0.051 | 231.600 | 5,440,000 | 60.534 | 2,720,000 | 0.051 | 2,720,000 | 0.051 |
| 02/02/2026 | 0.049 | 226.400 | 4,400,000 | 61.804 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 30/01/2026 | 0.046 | 223.600 | 2,140,000 | 60.842 | 1,070,000 | 0.052 | 1,070,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 09:00 | |
| 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 |