| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.193 | 63.450 | 6,695,000 | 71.417 | 3,325,000 | 0.187 | 3,370,000 | 0.186 |
| 02/03/2026 | 0.172 | 67.250 | 25,455,000 | 72.144 | 13,685,000 | 0.171 | 11,715,000 | 0.172 |
| 27/02/2026 | 0.163 | 68.350 | 2,060,000 | 70.795 | 1,030,000 | 0.166 | 1,030,000 | 0.166 |
| 26/02/2026 | 0.170 | 67.500 | 6,630,000 | 71.246 | 2,815,000 | 0.160 | 3,315,000 | 0.160 |
| 25/02/2026 | 0.152 | 71.100 | 3,260,000 | 71.623 | 1,630,000 | 0.147 | 1,630,000 | 0.147 |
| 24/02/2026 | 0.158 | 70.650 | 6,470,000 | 72.602 | 3,235,000 | 0.164 | 3,235,000 | 0.164 |
| 23/02/2026 | 0.163 | 69.500 | 3,020,000 | 72.065 | 1,510,000 | 0.159 | 1,510,000 | 0.159 |
| 20/02/2026 | 0.171 | 67.850 | 4,640,000 | 71.122 | 2,320,000 | 0.171 | 2,320,000 | 0.170 |
| 16/02/2026 | 0.166 | 69.650 | 2,540,000 | 71.937 | 1,270,000 | 0.171 | 1,270,000 | 0.171 |
| 13/02/2026 | 0.166 | 69.350 | 10,200,000 | 70.941 | 5,100,000 | 0.166 | 5,100,000 | 0.166 |
| 12/02/2026 | 0.161 | 70.050 | 4,400,000 | 70.424 | 2,200,000 | 0.162 | 2,200,000 | 0.162 |
| 11/02/2026 | 0.162 | 70.350 | 8,535,000 | 71.018 | 4,275,000 | 0.159 | 4,260,000 | 0.159 |
| 10/02/2026 | 0.170 | 69.050 | 11,720,000 | 71.085 | 5,860,000 | 0.169 | 5,860,000 | 0.169 |
| 09/02/2026 | 0.171 | 69.000 | 23,390,000 | 71.128 | 11,695,000 | 0.173 | 11,695,000 | 0.173 |
| 06/02/2026 | 0.183 | 67.050 | 32,820,000 | 70.862 | 16,410,000 | 0.185 | 16,410,000 | 0.185 |
| 05/02/2026 | 0.182 | 67.300 | 41,235,000 | 70.837 | 20,620,000 | 0.188 | 20,615,000 | 0.188 |
| 04/02/2026 | 0.188 | 66.550 | 22,060,000 | 71.113 | 11,025,000 | 0.186 | 11,035,000 | 0.185 |
| 03/02/2026 | 0.188 | 66.700 | 41,415,000 | 71.277 | 20,700,000 | 0.195 | 20,715,000 | 0.195 |
| 02/02/2026 | 0.190 | 66.800 | 26,970,000 | 71.857 | 13,235,000 | 0.194 | 13,735,000 | 0.194 |
| 30/01/2026 | 0.161 | 71.650 | 6,890,000 | 70.765 | 3,445,000 | 0.161 | 3,445,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 15:33 | |
| 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 |