| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.170 | 64.550 | 9,485,000 | 35.559 | 4,925,000 | 0.180 | 4,455,000 | 0.165 |
| 03/03/2026 | 0.129 | 66.000 | 2,500,000 | 34.126 | 1,040,000 | 0.131 | 1,165,000 | 0.129 |
| 02/03/2026 | 0.128 | 66.400 | 1,290,000 | 34.616 | 475,000 | 0.127 | 815,000 | 0.127 |
| 27/02/2026 | 0.098 | 68.000 | 1,910,000 | 33.599 | 960,000 | 0.105 | 950,000 | 0.107 |
| 26/02/2026 | 0.111 | 67.850 | 2,215,000 | 34.726 | 1,100,000 | 0.095 | 1,115,000 | 0.095 |
| 25/02/2026 | 0.091 | 71.150 | 2,040,000 | 37.290 | 1,020,000 | 0.097 | 1,000,000 | 0.099 |
| 24/02/2026 | 0.106 | 69.800 | 3,360,000 | 37.014 | 1,680,000 | 0.103 | 1,680,000 | 0.099 |
| 23/02/2026 | 0.084 | 72.800 | 1,600,000 | 38.420 | 800,000 | 0.089 | 800,000 | 0.091 |
| 20/02/2026 | 0.102 | 70.550 | 3,295,000 | 37.102 | 2,070,000 | 0.103 | 1,225,000 | 0.106 |
| 16/02/2026 | 0.106 | 70.650 | 780,000 | 37.187 | 360,000 | 0.113 | 420,000 | 0.113 |
| 13/02/2026 | 0.109 | 70.350 | 2,040,000 | 36.708 | 625,000 | 0.101 | 1,415,000 | 0.106 |
| 12/02/2026 | 0.092 | 71.900 | 6,160,000 | 36.739 | 3,080,000 | 0.091 | 3,080,000 | 0.091 |
| 11/02/2026 | 0.092 | 72.500 | 2,645,000 | 37.416 | 1,315,000 | 0.094 | 1,330,000 | 0.094 |
| 10/02/2026 | 0.089 | 73.450 | 4,700,000 | 38.131 | 2,350,000 | 0.091 | 2,350,000 | 0.091 |
| 09/02/2026 | 0.099 | 73.000 | 2,020,000 | 38.664 | 1,020,000 | 0.103 | 1,000,000 | 0.104 |
| 06/02/2026 | 0.127 | 69.600 | 1,590,000 | 36.679 | 785,000 | 0.139 | 805,000 | 0.141 |
| 05/02/2026 | 0.123 | 71.150 | 2,690,000 | 38.373 | 1,345,000 | 0.131 | 1,345,000 | 0.126 |
| 04/02/2026 | 0.110 | 72.050 | 2,420,000 | 38.054 | 1,220,000 | 0.112 | 1,200,000 | 0.111 |
| 03/02/2026 | 0.112 | 71.300 | 6,800,000 | 37.168 | 3,390,000 | 0.110 | 3,410,000 | 0.110 |
| 02/02/2026 | 0.119 | 70.700 | 29,500,000 | 36.978 | 14,750,000 | 0.113 | 14,690,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |