| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.047 | 17.500 | 14,388,000 | 41.066 | 9,240,000 | 0.046 | 5,100,000 | 0.047 |
| 27/02/2026 | 0.054 | 17.710 | 6,640,000 | 40.090 | 3,380,000 | 0.053 | 3,188,000 | 0.054 |
| 26/02/2026 | 0.055 | 17.690 | 4,240,000 | 40.379 | 2,072,000 | 0.053 | 2,168,000 | 0.054 |
| 25/02/2026 | 0.064 | 17.920 | 9,888,000 | 40.447 | 4,992,000 | 0.074 | 4,728,000 | 0.076 |
| 24/02/2026 | 0.076 | 18.100 | 8,808,000 | 41.992 | 4,280,000 | 0.081 | 4,496,000 | 0.082 |
| 23/02/2026 | 0.104 | 18.750 | 5,972,000 | 41.599 | 3,068,000 | 0.103 | 2,792,000 | 0.103 |
| 20/02/2026 | 0.096 | 18.500 | 5,800,000 | 41.687 | 2,892,000 | 0.102 | 2,908,000 | 0.102 |
| 16/02/2026 | 0.120 | 19.000 | 5,376,000 | 40.405 | 2,828,000 | 0.109 | 2,356,000 | 0.108 |
| 13/02/2026 | 0.103 | 18.500 | 6,000,000 | 41.618 | 2,244,000 | 0.094 | 3,580,000 | 0.097 |
| 12/02/2026 | 0.105 | 18.510 | 5,904,000 | 41.787 | 2,940,000 | 0.096 | 2,904,000 | 0.096 |
| 11/02/2026 | 0.103 | 18.510 | 1,824,000 | 40.860 | 1,316,000 | 0.102 | 456,000 | 0.100 |
| 10/02/2026 | 0.094 | 18.310 | 4,648,000 | 40.524 | 2,160,000 | 0.092 | 2,460,000 | 0.092 |
| 09/02/2026 | 0.107 | 18.630 | 10,064,000 | 39.827 | 5,700,000 | 0.112 | 4,116,000 | 0.108 |
| 06/02/2026 | 0.088 | 18.090 | 7,264,000 | 40.380 | 3,052,000 | 0.075 | 4,068,000 | 0.077 |
| 05/02/2026 | 0.081 | 17.970 | 5,172,000 | 39.412 | 2,128,000 | 0.078 | 2,728,000 | 0.079 |
| 04/02/2026 | 0.081 | 17.840 | 3,016,000 | 40.733 | 1,416,000 | 0.085 | 1,528,000 | 0.086 |
| 03/02/2026 | 0.088 | 18.000 | 20,484,000 | 40.660 | 7,320,000 | 0.080 | 11,992,000 | 0.079 |
| 02/02/2026 | 0.076 | 17.720 | 7,512,000 | 40.013 | 4,112,000 | 0.080 | 3,176,000 | 0.079 |
| 30/01/2026 | 0.060 | 17.030 | 3,464,000 | 41.649 | 1,484,000 | 0.060 | 1,688,000 | 0.060 |
| 29/01/2026 | 0.070 | 17.340 | 10,412,000 | 41.385 | 4,676,000 | 0.070 | 5,664,000 | 0.070 |
| 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 |