| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.045 | 75.650 | 1,260,000 | 45.013 | 310,000 | 0.049 | 850,000 | 0.047 |
| 02/03/2026 | 0.052 | 77.400 | 2,170,000 | 45.558 | 830,000 | 0.054 | 1,330,000 | 0.054 |
| 27/02/2026 | 0.067 | 81.150 | 2,460,000 | 45.924 | 1,430,000 | 0.067 | 990,000 | 0.067 |
| 26/02/2026 | 0.063 | 80.450 | 960,000 | 45.284 | 250,000 | 0.064 | 530,000 | 0.066 |
| 25/02/2026 | 0.072 | 82.700 | 1,290,000 | 45.314 | 650,000 | 0.072 | 620,000 | 0.071 |
| 24/02/2026 | 0.068 | 81.400 | 14,010,000 | 45.597 | 5,310,000 | 0.067 | 6,360,000 | 0.068 |
| 23/02/2026 | 0.081 | 85.000 | 11,470,000 | 44.878 | 5,430,000 | 0.084 | 2,630,000 | 0.083 |
| 20/02/2026 | 0.065 | 80.750 | 4,080,000 | 45.028 | 1,120,000 | 0.067 | 2,720,000 | 0.066 |
| 16/02/2026 | 0.071 | 82.050 | 10,400,000 | 45.027 | 4,910,000 | 0.064 | 5,300,000 | 0.065 |
| 13/02/2026 | 0.071 | 82.150 | 28,340,000 | 44.600 | 11,680,000 | 0.070 | 13,770,000 | 0.072 |
| 12/02/2026 | 0.081 | 84.850 | 14,460,000 | 44.100 | 5,530,000 | 0.083 | 7,310,000 | 0.085 |
| 11/02/2026 | 0.096 | 88.850 | 25,010,000 | 42.976 | 11,490,000 | 0.096 | 10,730,000 | 0.095 |
| 10/02/2026 | 0.097 | 88.800 | 31,370,000 | 43.332 | 11,670,000 | 0.099 | 16,640,000 | 0.099 |
| 09/02/2026 | 0.110 | 91.050 | 2,760,000 | 43.905 | 1,240,000 | 0.111 | 1,130,000 | 0.110 |
| 06/02/2026 | 0.112 | 91.400 | 29,100,000 | 43.711 | 16,570,000 | 0.116 | 11,260,000 | 0.116 |
| 05/02/2026 | 0.123 | 93.800 | 40,350,000 | 43.148 | 20,480,000 | 0.118 | 16,720,000 | 0.118 |
| 04/02/2026 | 0.112 | 92.150 | 33,650,000 | 42.315 | 10,690,000 | 0.111 | 19,540,000 | 0.111 |
| 03/02/2026 | 0.122 | 93.200 | 45,590,000 | 43.599 | 22,490,000 | 0.123 | 21,540,000 | 0.122 |
| 02/02/2026 | 0.130 | 94.850 | 51,050,000 | 43.236 | 23,840,000 | 0.130 | 25,160,000 | 0.131 |
| 30/01/2026 | 0.145 | 97.200 | 55,990,000 | 43.531 | 27,820,000 | 0.148 | 27,100,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:55 | |
| 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 |