| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.106 | 42.560 | 7,660,000 | 69.833 | 3,790,000 | 0.106 | 3,870,000 | 0.106 |
| 02/03/2026 | 0.204 | 45.800 | 630,000 | 68.809 | 320,000 | 0.157 | 310,000 | 0.148 |
| 27/02/2026 | 0.198 | 45.600 | 120,000 | 65.799 | 20,000 | 0.205 | 100,000 | 0.199 |
| 26/02/2026 | 0.189 | 45.100 | 120,000 | 66.476 | 30,000 | 0.230 | 90,000 | 0.205 |
| 25/02/2026 | 0.246 | 46.340 | 570,000 | 67.534 | 270,000 | 0.271 | 300,000 | 0.273 |
| 24/02/2026 | 0.212 | 45.220 | 210,000 | 68.118 | 50,000 | 0.216 | 160,000 | 0.210 |
| 23/02/2026 | 0.241 | 45.880 | 1,630,000 | 67.954 | 810,000 | 0.262 | 770,000 | 0.266 |
| 20/02/2026 | 0.184 | 43.760 | 80,000 | 68.580 | 80,000 | 0.205 | ||
| 16/02/2026 | 0.214 | 44.280 | 390,000 | 67.608 | 240,000 | 0.210 | 150,000 | 0.239 |
| 13/02/2026 | 0.160 | 42.640 | 270,000 | 65.034 | 110,000 | 0.194 | 160,000 | 0.162 |
| 12/02/2026 | 0.229 | 44.600 | 150,000 | 65.288 | 120,000 | 0.238 | 30,000 | 0.237 |
| 11/02/2026 | 0.250 | 44.660 | 130,000 | 67.657 | 50,000 | 0.260 | 80,000 | 0.259 |
| 10/02/2026 | 0.245 | 44.340 | 850,000 | 68.073 | 390,000 | 0.268 | 370,000 | 0.269 |
| 09/02/2026 | 0.223 | 43.400 | 50,000 | 69.229 | 20,000 | 0.230 | 30,000 | 0.230 |
| 06/02/2026 | 0.211 | 42.620 | 120,000 | 69.564 | 60,000 | 0.198 | 60,000 | 0.206 |
| 05/02/2026 | 0.247 | 43.420 | 260,000 | 70.356 | 130,000 | 0.248 | 120,000 | 0.238 |
| 04/02/2026 | 0.345 | 46.160 | 350,000 | 68.154 | 130,000 | 0.359 | 190,000 | 0.367 |
| 03/02/2026 | 0.320 | 45.300 | 2,240,000 | 69.158 | 880,000 | 0.269 | 1,190,000 | 0.273 |
| 02/02/2026 | 0.234 | 43.360 | 1,200,000 | 66.756 | 570,000 | 0.244 | 470,000 | 0.257 |
| 30/01/2026 | 0.385 | 47.460 | 1,220,000 | 62.667 | 880,000 | 0.406 | 320,000 | 0.473 |
| 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 |