| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.037 | 45.800 | 2,560,000 | 61.604 | 1,330,000 | 0.044 | 1,230,000 | 0.044 |
| 27/02/2026 | 0.039 | 45.600 | 3,200,000 | 61.242 | 1,600,000 | 0.038 | 1,600,000 | 0.039 |
| 26/02/2026 | 0.042 | 45.100 | 1,620,000 | 61.134 | 970,000 | 0.039 | 650,000 | 0.039 |
| 25/02/2026 | 0.036 | 46.340 | 4,070,000 | 60.985 | 1,880,000 | 0.039 | 2,190,000 | 0.039 |
| 24/02/2026 | 0.044 | 45.220 | 4,820,000 | 61.600 | 2,410,000 | 0.044 | 2,410,000 | 0.043 |
| 23/02/2026 | 0.042 | 45.880 | 3,080,000 | 61.902 | 1,210,000 | 0.040 | 1,320,000 | 0.040 |
| 20/02/2026 | 0.054 | 43.760 | 2,040,000 | 60.988 | 1,230,000 | 0.052 | 810,000 | 0.053 |
| 16/02/2026 | 0.050 | 44.280 | 10,030,000 | 59.911 | 4,160,000 | 0.050 | 4,350,000 | 0.050 |
| 13/02/2026 | 0.066 | 42.640 | 9,530,000 | 60.487 | 4,850,000 | 0.062 | 4,680,000 | 0.061 |
| 12/02/2026 | 0.055 | 44.600 | 2,560,000 | 61.154 | 1,530,000 | 0.053 | 1,030,000 | 0.053 |
| 11/02/2026 | 0.056 | 44.660 | 11,500,000 | 61.343 | 5,700,000 | 0.056 | 5,710,000 | 0.056 |
| 10/02/2026 | 0.059 | 44.340 | 18,190,000 | 61.353 | 9,050,000 | 0.058 | 9,040,000 | 0.058 |
| 09/02/2026 | 0.069 | 43.400 | 9,180,000 | 61.959 | 5,140,000 | 0.068 | 4,040,000 | 0.067 |
| 06/02/2026 | 0.077 | 42.620 | 38,570,000 | 61.707 | 18,330,000 | 0.075 | 20,230,000 | 0.076 |
| 05/02/2026 | 0.068 | 43.420 | 28,930,000 | 60.909 | 14,160,000 | 0.066 | 14,270,000 | 0.066 |
| 04/02/2026 | 0.050 | 46.160 | 19,700,000 | 60.819 | 9,900,000 | 0.046 | 9,700,000 | 0.047 |
| 03/02/2026 | 0.045 | 45.300 | 34,910,000 | 57.607 | 19,970,000 | 0.048 | 14,500,000 | 0.046 |
| 02/02/2026 | 0.046 | 43.360 | 44,210,000 | 54.211 | 27,590,000 | 0.042 | 15,130,000 | 0.040 |
| 30/01/2026 | 0.032 | 47.460 | 5,550,000 | 55.971 | 4,940,000 | 0.026 | ||
| 29/01/2026 | 0.016 | 52.800 | 5,180,000 | 55.684 | 1,300,000 | 0.024 | 3,240,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |