| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.039 | 13.050 | 7,348,000 | 63.456 | 3,674,000 | 0.038 | 3,674,000 | 0.038 |
| 27/02/2026 | 0.043 | 13.120 | 6,960,000 | 63.736 | 3,566,000 | 0.042 | 3,384,000 | 0.042 |
| 26/02/2026 | 0.043 | 13.120 | 8,430,000 | 63.369 | 4,202,000 | 0.049 | 4,228,000 | 0.049 |
| 25/02/2026 | 0.057 | 13.700 | 7,192,000 | 63.215 | 3,596,000 | 0.061 | 3,596,000 | 0.061 |
| 24/02/2026 | 0.059 | 13.710 | 4,680,000 | 63.623 | 2,342,000 | 0.060 | 2,338,000 | 0.061 |
| 23/02/2026 | 0.075 | 14.260 | 5,184,000 | 63.475 | 2,592,000 | 0.082 | 2,592,000 | 0.081 |
| 20/02/2026 | 0.079 | 14.280 | 4,882,000 | 63.774 | 2,448,000 | 0.080 | 2,432,000 | 0.080 |
| 16/02/2026 | 0.080 | 14.180 | 3,308,000 | 64.008 | 1,646,000 | 0.075 | 1,654,000 | 0.074 |
| 13/02/2026 | 0.074 | 13.910 | 8,920,000 | 63.875 | 4,460,000 | 0.082 | 4,460,000 | 0.083 |
| 12/02/2026 | 0.094 | 14.470 | 14,200,000 | 64.384 | 7,100,000 | 0.096 | 7,100,000 | 0.096 |
| 11/02/2026 | 0.099 | 14.650 | 7,416,000 | 63.638 | 3,698,000 | 0.101 | 3,708,000 | 0.100 |
| 10/02/2026 | 0.094 | 14.470 | 11,274,000 | 63.767 | 5,842,000 | 0.094 | 5,432,000 | 0.094 |
| 09/02/2026 | 0.091 | 14.400 | 9,392,000 | 63.231 | 4,486,000 | 0.092 | 4,906,000 | 0.091 |
| 06/02/2026 | 0.085 | 14.000 | 11,240,000 | 64.836 | 5,622,000 | 0.084 | 5,618,000 | 0.083 |
| 05/02/2026 | 0.082 | 13.930 | 22,328,000 | 64.234 | 11,158,000 | 0.085 | 11,160,000 | 0.085 |
| 04/02/2026 | 0.094 | 14.240 | 12,520,000 | 64.655 | 6,256,000 | 0.096 | 6,260,000 | 0.095 |
| 03/02/2026 | 0.082 | 14.040 | 6,258,000 | 62.366 | 3,124,000 | 0.080 | 3,122,000 | 0.079 |
| 02/02/2026 | 0.080 | 13.840 | 19,914,000 | 63.608 | 9,946,000 | 0.082 | 9,956,000 | 0.082 |
| 30/01/2026 | 0.105 | 14.400 | 26,972,000 | 65.018 | 13,408,000 | 0.116 | 13,564,000 | 0.116 |
| 29/01/2026 | 0.146 | 15.440 | 8,754,000 | 64.813 | 4,824,000 | 0.140 | 3,920,000 | 0.139 |
| 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 |