| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.122 | 5.110 | 1,600,000 | 70.470 | 800,000 | 0.129 | 800,000 | 0.131 |
| 27/02/2026 | 0.150 | 5.550 | 7,620,000 | 67.831 | 3,760,000 | 0.158 | 3,860,000 | 0.159 |
| 26/02/2026 | 0.172 | 5.800 | 13,970,000 | 67.639 | 6,950,000 | 0.180 | 6,990,000 | 0.179 |
| 25/02/2026 | 0.167 | 5.720 | 2,540,000 | 68.094 | 1,430,000 | 0.171 | 1,110,000 | 0.171 |
| 24/02/2026 | 0.169 | 5.770 | 3,410,000 | 67.265 | 1,670,000 | 0.183 | 1,740,000 | 0.182 |
| 23/02/2026 | 0.179 | 5.880 | 1,600,000 | 67.092 | 800,000 | 0.180 | 800,000 | 0.180 |
| 20/02/2026 | 0.183 | 5.870 | 2,820,000 | 67.948 | 1,410,000 | 0.184 | 1,410,000 | 0.184 |
| 16/02/2026 | 0.188 | 5.940 | 1,300,000 | 67.029 | 650,000 | 0.192 | 650,000 | 0.191 |
| 13/02/2026 | 0.189 | 5.980 | 6,000,000 | 65.970 | 2,970,000 | 0.193 | 3,000,000 | 0.192 |
| 12/02/2026 | 0.193 | 6.020 | 800,000 | 65.879 | 400,000 | 0.195 | 400,000 | 0.197 |
| 11/02/2026 | 0.197 | 6.150 | 10,140,000 | 63.712 | 5,070,000 | 0.202 | 5,070,000 | 0.202 |
| 10/02/2026 | 0.210 | 6.280 | 6,220,000 | 63.620 | 3,120,000 | 0.200 | 3,100,000 | 0.201 |
| 09/02/2026 | 0.214 | 6.280 | 7,000,000 | 64.407 | 3,500,000 | 0.218 | 3,500,000 | 0.217 |
| 06/02/2026 | 0.216 | 6.310 | 4,210,000 | 63.811 | 2,140,000 | 0.219 | 2,070,000 | 0.219 |
| 05/02/2026 | 0.220 | 6.330 | 4,270,000 | 64.127 | 1,980,000 | 0.211 | 2,290,000 | 0.212 |
| 04/02/2026 | 0.208 | 6.190 | 25,210,000 | 64.526 | 12,560,000 | 0.196 | 12,650,000 | 0.196 |
| 03/02/2026 | 0.163 | 5.800 | 10,880,000 | 62.536 | 5,440,000 | 0.152 | 5,440,000 | 0.153 |
| 02/02/2026 | 0.133 | 5.400 | 29,920,000 | 63.512 | 14,960,000 | 0.149 | 14,960,000 | 0.147 |
| 30/01/2026 | 0.136 | 5.420 | 7,960,000 | 63.535 | 4,000,000 | 0.128 | 3,960,000 | 0.129 |
| 29/01/2026 | 0.127 | 5.320 | 11,200,000 | 63.172 | 5,600,000 | 0.128 | 5,600,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:53 | |
| 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 |