| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.030 | 101.300 | 15,480,000 | 42.621 | 4,535,000 | 0.029 | 9,835,000 | 0.029 |
| 27/02/2026 | 0.038 | 104.400 | 665,000 | 41.903 | 310,000 | 0.038 | ||
| 26/02/2026 | 0.038 | 104.000 | 1,685,000 | 42.309 | 1,080,000 | 0.044 | ||
| 25/02/2026 | 0.047 | 106.800 | 5,600,000 | 42.324 | 4,480,000 | 0.050 | ||
| 24/02/2026 | 0.049 | 106.300 | 1,610,000 | 43.825 | 1,280,000 | 0.052 | ||
| 23/02/2026 | 0.054 | 107.500 | 4,820,000 | 44.057 | 3,360,000 | 0.056 | ||
| 20/02/2026 | 0.042 | 103.800 | 12,655,000 | 43.498 | 8,760,000 | 0.046 | 940,000 | 0.041 |
| 16/02/2026 | 0.047 | 105.900 | 40,630,000 | 42.050 | 9,175,000 | 0.045 | 26,255,000 | 0.045 |
| 13/02/2026 | 0.054 | 106.400 | 30,280,000 | 43.938 | 14,850,000 | 0.053 | 14,640,000 | 0.053 |
| 12/02/2026 | 0.060 | 108.400 | 5,090,000 | 43.270 | 2,325,000 | 0.062 | 2,620,000 | 0.062 |
| 11/02/2026 | 0.067 | 109.800 | 8,275,000 | 43.789 | 4,060,000 | 0.069 | 4,090,000 | 0.070 |
| 10/02/2026 | 0.069 | 110.000 | 12,785,000 | 44.127 | 6,755,000 | 0.069 | 5,985,000 | 0.069 |
| 09/02/2026 | 0.061 | 107.900 | 6,000,000 | 43.971 | 3,955,000 | 0.063 | 2,015,000 | 0.063 |
| 06/02/2026 | 0.058 | 106.900 | 8,725,000 | 43.725 | 3,675,000 | 0.057 | 4,875,000 | 0.057 |
| 05/02/2026 | 0.064 | 108.800 | 11,845,000 | 43.143 | 5,675,000 | 0.060 | 6,170,000 | 0.059 |
| 04/02/2026 | 0.064 | 107.900 | 11,375,000 | 44.367 | 5,470,000 | 0.064 | 5,880,000 | 0.063 |
| 03/02/2026 | 0.071 | 109.700 | 9,505,000 | 44.172 | 4,405,000 | 0.069 | 5,050,000 | 0.068 |
| 02/02/2026 | 0.072 | 110.500 | 6,260,000 | 43.136 | 2,645,000 | 0.074 | 3,570,000 | 0.074 |
| 30/01/2026 | 0.083 | 112.400 | 4,315,000 | 43.787 | 1,990,000 | 0.085 | 2,315,000 | 0.085 |
| 29/01/2026 | 0.094 | 114.600 | 11,555,000 | 44.013 | 5,630,000 | 0.091 | 5,850,000 | 0.091 |
| 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 |