| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.021 | 5.160 | 920,000 | 68.255 | 460,000 | 0.025 | 460,000 | 0.026 |
| 02/03/2026 | 0.027 | 5.370 | 540,000 | 68.475 | 310,000 | 0.027 | 230,000 | 0.027 |
| 27/02/2026 | 0.034 | 5.580 | 340,000 | 68.169 | 150,000 | 0.034 | 190,000 | 0.034 |
| 26/02/2026 | 0.033 | 5.560 | 1,230,000 | 67.717 | 550,000 | 0.041 | 680,000 | 0.041 |
| 25/02/2026 | 0.045 | 5.790 | 500,000 | 69.579 | 250,000 | 0.050 | 250,000 | 0.051 |
| 24/02/2026 | 0.051 | 5.940 | 700,000 | 69.280 | 320,000 | 0.045 | 350,000 | 0.047 |
| 23/02/2026 | 0.056 | 6.120 | 1,080,000 | 67.786 | 540,000 | 0.057 | 540,000 | 0.056 |
| 20/02/2026 | 0.054 | 6.050 | 360,000 | 67.572 | 180,000 | 0.053 | 180,000 | 0.053 |
| 16/02/2026 | 0.061 | 6.170 | 240,000 | 67.315 | 120,000 | 0.057 | 120,000 | 0.056 |
| 13/02/2026 | 0.061 | 6.170 | 820,000 | 66.651 | 410,000 | 0.061 | 410,000 | 0.061 |
| 12/02/2026 | 0.062 | 6.180 | 200,000 | 66.646 | 100,000 | 0.061 | 100,000 | 0.061 |
| 11/02/2026 | 0.064 | 6.180 | 5,400,000 | 67.218 | 3,200,000 | 0.063 | 2,200,000 | 0.065 |
| 10/02/2026 | 0.064 | 6.140 | 2,100,000 | 67.778 | 450,000 | 0.071 | 1,550,000 | 0.067 |
| 09/02/2026 | 0.076 | 6.270 | 1,100,000 | 69.600 | 600,000 | 0.077 | 500,000 | 0.076 |
| 06/02/2026 | 0.068 | 6.100 | 1,040,000 | 69.235 | 520,000 | 0.067 | 520,000 | 0.067 |
| 05/02/2026 | 0.073 | 6.200 | 3,210,000 | 68.982 | 1,510,000 | 0.069 | 1,600,000 | 0.070 |
| 04/02/2026 | 0.078 | 6.240 | 4,500,000 | 69.813 | 2,200,000 | 0.075 | 2,200,000 | 0.075 |
| 03/02/2026 | 0.081 | 6.290 | 1,630,000 | 69.663 | 810,000 | 0.078 | 820,000 | 0.078 |
| 02/02/2026 | 0.079 | 6.250 | 7,720,000 | 69.518 | 3,860,000 | 0.084 | 3,860,000 | 0.085 |
| 30/01/2026 | 0.095 | 6.520 | 9,420,000 | 69.037 | 4,660,000 | 0.094 | 4,760,000 | 0.095 |
| 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 |