| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.227 | 135.800 | 1,050,000 | 30.545 | 258,000 | 0.231 | 562,000 | 0.231 |
| 02/03/2026 | 0.275 | 139.700 | 406,000 | 31.092 | 74,000 | 0.295 | 268,000 | 0.285 |
| 27/02/2026 | 0.355 | 147.300 | 128,000 | 29.020 | 66,000 | 0.345 | 24,000 | 0.360 |
| 26/02/2026 | 0.330 | 145.000 | 1,096,000 | 29.584 | 698,000 | 0.331 | 70,000 | 0.330 |
| 25/02/2026 | 0.265 | 142.700 | 5,706,000 | 23.933 | 2,936,000 | 0.247 | 452,000 | 0.228 |
| 24/02/2026 | 0.211 | 135.300 | 7,510,000 | 27.659 | 3,090,000 | 0.200 | 3,982,000 | 0.195 |
| 23/02/2026 | 0.215 | 135.900 | 778,000 | 27.296 | 324,000 | 0.216 | 216,000 | 0.215 |
| 20/02/2026 | 0.205 | 134.300 | 696,000 | 27.936 | 338,000 | 0.204 | 148,000 | 0.204 |
| 16/02/2026 | 0.211 | 134.200 | 756,000 | 28.515 | 640,000 | 0.208 | ||
| 13/02/2026 | 0.227 | 135.700 | 1,122,000 | 28.337 | 362,000 | 0.229 | 576,000 | 0.229 |
| 12/02/2026 | 0.260 | 139.500 | 0 | 27.128 | ||||
| 11/02/2026 | 0.260 | 139.800 | 514,000 | 26.639 | ||||
| 10/02/2026 | 0.270 | 140.300 | 800,000 | 27.100 | ||||
| 09/02/2026 | 0.260 | 139.300 | 1,422,000 | 27.240 | 198,000 | 0.260 | ||
| 06/02/2026 | 0.220 | 134.800 | 3,784,000 | 28.186 | 1,026,000 | 0.213 | 2,188,000 | 0.213 |
| 05/02/2026 | 0.265 | 138.500 | 2,040,000 | 28.649 | 782,000 | 0.249 | 432,000 | 0.245 |
| 04/02/2026 | 0.265 | 139.000 | 236,000 | 27.902 | ||||
| 03/02/2026 | 0.255 | 138.900 | 1,672,000 | 26.724 | 694,000 | 0.256 | ||
| 02/02/2026 | 0.216 | 134.700 | 5,362,000 | 27.501 | 1,882,000 | 0.210 | 2,842,000 | 0.211 |
| 30/01/2026 | 0.245 | 136.600 | 1,270,000 | 28.322 | 334,000 | 0.243 | 854,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |