| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 134.800 | 1,840,000 | 48.138 | 360,000 | 0.011 | 250,000 | 0.011 |
| 02/03/2026 | 0.010 | 136.400 | 7,020,000 | 45.875 | 4,520,000 | 0.011 | 1,660,000 | 0.012 |
| 27/02/2026 | 0.019 | 142.900 | 6,480,000 | 45.289 | 2,540,000 | 0.018 | 1,100,000 | 0.018 |
| 26/02/2026 | 0.020 | 143.000 | 4,990,000 | 45.489 | 2,030,000 | 0.023 | 1,860,000 | 0.022 |
| 25/02/2026 | 0.030 | 148.300 | 8,130,000 | 45.051 | 4,190,000 | 0.032 | 2,800,000 | 0.031 |
| 24/02/2026 | 0.032 | 148.000 | 14,980,000 | 46.158 | 6,500,000 | 0.031 | 7,380,000 | 0.031 |
| 23/02/2026 | 0.041 | 152.200 | 38,120,000 | 45.044 | 16,660,000 | 0.041 | 14,320,000 | 0.042 |
| 20/02/2026 | 0.031 | 147.100 | 26,320,000 | 45.139 | 9,440,000 | 0.035 | 7,860,000 | 0.036 |
| 16/02/2026 | 0.055 | 154.700 | 28,570,000 | 45.488 | 9,790,000 | 0.050 | 12,370,000 | 0.050 |
| 13/02/2026 | 0.059 | 155.400 | 38,120,000 | 45.167 | 16,550,000 | 0.059 | 17,400,000 | 0.059 |
| 12/02/2026 | 0.070 | 158.600 | 17,880,000 | 44.778 | 6,340,000 | 0.069 | 6,590,000 | 0.069 |
| 11/02/2026 | 0.076 | 160.100 | 13,100,000 | 44.579 | 2,970,000 | 0.082 | 4,280,000 | 0.083 |
| 10/02/2026 | 0.080 | 160.500 | 65,080,000 | 45.167 | 31,560,000 | 0.080 | 18,760,000 | 0.080 |
| 09/02/2026 | 0.072 | 157.900 | 59,500,000 | 45.542 | 18,020,000 | 0.073 | 25,220,000 | 0.074 |
| 06/02/2026 | 0.063 | 155.000 | 65,530,000 | 45.033 | 25,140,000 | 0.064 | 26,660,000 | 0.064 |
| 05/02/2026 | 0.078 | 159.600 | 64,530,000 | 44.137 | 27,630,000 | 0.069 | 28,250,000 | 0.070 |
| 04/02/2026 | 0.079 | 159.500 | 30,690,000 | 44.333 | 14,010,000 | 0.081 | 7,830,000 | 0.080 |
| 03/02/2026 | 0.086 | 161.000 | 57,930,000 | 44.374 | 18,110,000 | 0.083 | 25,570,000 | 0.083 |
| 02/02/2026 | 0.095 | 163.300 | 30,190,000 | 43.859 | 7,300,000 | 0.095 | 14,350,000 | 0.100 |
| 30/01/2026 | 0.123 | 169.200 | 33,860,000 | 43.137 | 24,210,000 | 0.124 | 1,130,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:49 | |
| 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 |