| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.024 | 62.550 | 1,997,500 | 54.943 | 877,500 | 0.029 | 817,500 | 0.032 |
| 02/03/2026 | 0.035 | 64.600 | 2,345,000 | 57.119 | 577,500 | 0.036 | 1,380,000 | 0.038 |
| 27/02/2026 | 0.048 | 68.000 | 2,245,000 | 55.520 | 842,500 | 0.050 | 937,500 | 0.049 |
| 26/02/2026 | 0.050 | 67.600 | 3,187,500 | 57.000 | 1,590,000 | 0.054 | 1,290,000 | 0.055 |
| 25/02/2026 | 0.060 | 69.850 | 10,202,500 | 56.073 | 4,662,500 | 0.061 | 4,987,500 | 0.062 |
| 24/02/2026 | 0.061 | 69.400 | 13,120,000 | 57.167 | 6,275,000 | 0.061 | 5,872,500 | 0.060 |
| 23/02/2026 | 0.070 | 71.100 | 7,565,000 | 56.618 | 4,025,000 | 0.070 | 2,870,000 | 0.069 |
| 20/02/2026 | 0.056 | 67.700 | 7,992,500 | 57.703 | 3,297,500 | 0.059 | 4,222,500 | 0.060 |
| 16/02/2026 | 0.072 | 69.900 | 1,867,500 | 58.153 | 995,000 | 0.071 | 722,500 | 0.071 |
| 13/02/2026 | 0.074 | 70.350 | 5,082,500 | 57.113 | 2,090,000 | 0.073 | 2,075,000 | 0.075 |
| 12/02/2026 | 0.073 | 69.800 | 9,965,000 | 57.696 | 3,930,000 | 0.073 | 3,890,000 | 0.073 |
| 11/02/2026 | 0.072 | 70.000 | 22,740,000 | 56.643 | 11,862,500 | 0.070 | 9,175,000 | 0.070 |
| 10/02/2026 | 0.087 | 71.550 | 11,557,500 | 58.260 | 5,440,000 | 0.085 | 5,590,000 | 0.084 |
| 09/02/2026 | 0.082 | 70.350 | 14,265,000 | 58.955 | 7,037,500 | 0.081 | 6,545,000 | 0.077 |
| 06/02/2026 | 0.068 | 67.600 | 16,525,000 | 59.075 | 6,967,500 | 0.065 | 6,395,000 | 0.061 |
| 05/02/2026 | 0.066 | 67.450 | 17,212,500 | 58.385 | 7,772,500 | 0.060 | 7,605,000 | 0.059 |
| 04/02/2026 | 0.072 | 68.750 | 31,642,500 | 57.627 | 14,192,500 | 0.071 | 14,380,000 | 0.071 |
| 03/02/2026 | 0.082 | 70.450 | 60,592,500 | 57.233 | 26,160,000 | 0.085 | 28,612,500 | 0.085 |
| 02/02/2026 | 0.096 | 72.200 | 55,620,000 | 57.774 | 23,975,000 | 0.095 | 27,040,000 | 0.095 |
| 30/01/2026 | 0.119 | 75.400 | 48,392,500 | 56.846 | 21,500,000 | 0.122 | 22,597,500 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:56 | |
| 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 |