| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.109 | 225.000 | 2,486,000 | 66.283 | 1,230,000 | 0.114 | 1,242,000 | 0.111 |
| 27/02/2026 | 0.130 | 229.800 | 758,000 | 65.730 | 408,000 | 0.128 | 350,000 | 0.129 |
| 26/02/2026 | 0.115 | 225.200 | 4,148,000 | 65.511 | 2,020,000 | 0.131 | 2,018,000 | 0.132 |
| 25/02/2026 | 0.141 | 232.800 | 2,072,000 | 64.477 | 868,000 | 0.150 | 820,000 | 0.152 |
| 24/02/2026 | 0.149 | 233.800 | 57,212,000 | 65.027 | 28,108,000 | 0.175 | 27,896,000 | 0.174 |
| 23/02/2026 | 0.211 | 248.400 | 36,492,000 | 63.839 | 18,166,000 | 0.222 | 18,166,000 | 0.221 |
| 20/02/2026 | 0.199 | 244.400 | 9,902,000 | 63.993 | 4,598,000 | 0.199 | 4,874,000 | 0.200 |
| 16/02/2026 | 0.236 | 251.200 | 5,234,000 | 62.916 | 2,424,000 | 0.241 | 2,308,000 | 0.240 |
| 13/02/2026 | 0.218 | 247.400 | 13,672,000 | 61.716 | 6,258,000 | 0.222 | 6,374,000 | 0.223 |
| 12/02/2026 | 0.244 | 252.200 | 56,768,000 | 61.712 | 28,100,000 | 0.242 | 28,114,000 | 0.241 |
| 11/02/2026 | 0.260 | 255.000 | 16,284,000 | 61.566 | 7,894,000 | 0.286 | 8,254,000 | 0.286 |
| 10/02/2026 | 0.355 | 269.800 | 8,332,000 | 63.357 | 3,694,000 | 0.331 | 3,562,000 | 0.322 |
| 09/02/2026 | 0.280 | 257.200 | 15,026,000 | 62.496 | 7,220,000 | 0.267 | 6,746,000 | 0.259 |
| 06/02/2026 | 0.214 | 243.200 | 19,146,000 | 62.352 | 8,816,000 | 0.228 | 8,744,000 | 0.227 |
| 05/02/2026 | 0.214 | 242.400 | 105,958,000 | 62.779 | 50,978,000 | 0.227 | 51,380,000 | 0.227 |
| 04/02/2026 | 0.196 | 237.200 | 53,336,000 | 63.640 | 25,790,000 | 0.174 | 25,956,000 | 0.173 |
| 03/02/2026 | 0.176 | 231.600 | 52,898,000 | 64.110 | 25,930,000 | 0.172 | 25,938,000 | 0.172 |
| 02/02/2026 | 0.155 | 226.400 | 44,330,000 | 63.630 | 21,658,000 | 0.176 | 21,530,000 | 0.176 |
| 30/01/2026 | 0.147 | 223.600 | 29,268,000 | 63.074 | 14,296,000 | 0.160 | 14,588,000 | 0.160 |
| 29/01/2026 | 0.177 | 231.200 | 44,920,000 | 62.750 | 21,986,000 | 0.177 | 21,558,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:13 | |
| 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 |