| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.285 | 5.550 | 0 | 75.916 | ||||
| 26/02/2026 | 0.310 | 5.800 | 330,000 | 75.188 | 160,000 | 0.329 | 170,000 | 0.334 |
| 25/02/2026 | 0.305 | 5.720 | 80,000 | 75.907 | 40,000 | 0.315 | 40,000 | 0.305 |
| 24/02/2026 | 0.310 | 5.770 | 700,000 | 75.621 | 350,000 | 0.315 | 350,000 | 0.315 |
| 23/02/2026 | 0.320 | 5.880 | 0 | 75.020 | ||||
| 20/02/2026 | 0.325 | 5.870 | 240,000 | 75.966 | 120,000 | 0.325 | 120,000 | 0.325 |
| 16/02/2026 | 0.335 | 5.940 | 0 | 75.970 | ||||
| 13/02/2026 | 0.340 | 5.980 | 620,000 | 75.775 | 310,000 | 0.340 | 310,000 | 0.340 |
| 12/02/2026 | 0.340 | 6.020 | 0 | 74.819 | ||||
| 11/02/2026 | 0.355 | 6.150 | 900,000 | 74.634 | 450,000 | 0.358 | 450,000 | 0.362 |
| 10/02/2026 | 0.370 | 6.280 | 1,580,000 | 74.447 | 790,000 | 0.357 | 790,000 | 0.356 |
| 09/02/2026 | 0.375 | 6.280 | 100,000 | 75.256 | 50,000 | 0.375 | 50,000 | 0.380 |
| 06/02/2026 | 0.380 | 6.310 | 900,000 | 75.250 | 450,000 | 0.380 | 450,000 | 0.380 |
| 05/02/2026 | 0.380 | 6.330 | 520,000 | 74.735 | 260,000 | 0.364 | 260,000 | 0.365 |
| 04/02/2026 | 0.365 | 6.190 | 1,260,000 | 75.045 | 620,000 | 0.342 | 630,000 | 0.341 |
| 03/02/2026 | 0.315 | 5.800 | 700,000 | 74.240 | 350,000 | 0.298 | 350,000 | 0.300 |
| 02/02/2026 | 0.275 | 5.400 | 1,820,000 | 75.165 | 910,000 | 0.292 | 910,000 | 0.291 |
| 30/01/2026 | 0.275 | 5.420 | 1,120,000 | 74.497 | 560,000 | 0.258 | 560,000 | 0.258 |
| 29/01/2026 | 0.265 | 5.320 | 2,400,000 | 74.607 | 1,200,000 | 0.264 | 1,200,000 | 0.262 |
| 28/01/2026 | 0.265 | 5.300 | 2,940,000 | 74.966 | 1,470,000 | 0.295 | 1,470,000 | 0.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |