| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.052 | 7.780 | 3,325,000 | 26.515 | 1,205,000 | 0.056 | 2,020,000 | 0.054 |
| 27/02/2026 | 0.064 | 7.990 | 2,140,000 | 25.956 | 700,000 | 0.058 | 1,090,000 | 0.058 |
| 26/02/2026 | 0.064 | 8.000 | 3,425,000 | 25.731 | 740,000 | 0.069 | 2,630,000 | 0.068 |
| 25/02/2026 | 0.072 | 8.130 | 5,690,000 | 25.364 | 4,185,000 | 0.076 | 1,505,000 | 0.072 |
| 24/02/2026 | 0.071 | 8.060 | 9,400,000 | 26.163 | 230,000 | 0.073 | 9,105,000 | 0.072 |
| 23/02/2026 | 0.079 | 8.210 | 4,975,000 | 25.363 | 3,000,000 | 0.079 | 1,875,000 | 0.079 |
| 20/02/2026 | 0.070 | 8.040 | 13,060,000 | 26.017 | 6,545,000 | 0.069 | 6,515,000 | 0.069 |
| 16/02/2026 | 0.070 | 8.010 | 600,000 | 26.229 | 200,000 | 0.067 | 300,000 | 0.066 |
| 13/02/2026 | 0.067 | 7.960 | 4,525,000 | 26.152 | 645,000 | 0.070 | 3,880,000 | 0.070 |
| 12/02/2026 | 0.075 | 8.080 | 930,000 | 25.944 | 405,000 | 0.079 | 525,000 | 0.077 |
| 11/02/2026 | 0.082 | 8.150 | 1,350,000 | 26.219 | 540,000 | 0.079 | 735,000 | 0.079 |
| 10/02/2026 | 0.079 | 8.120 | 1,975,000 | 26.046 | 1,250,000 | 0.084 | 725,000 | 0.084 |
| 09/02/2026 | 0.076 | 8.080 | 5,370,000 | 25.993 | 3,700,000 | 0.078 | 1,515,000 | 0.077 |
| 06/02/2026 | 0.071 | 7.970 | 800,000 | 26.456 | 620,000 | 0.069 | 180,000 | 0.066 |
| 05/02/2026 | 0.069 | 7.920 | 1,470,000 | 26.724 | 920,000 | 0.066 | 550,000 | 0.066 |
| 04/02/2026 | 0.065 | 7.880 | 3,055,000 | 26.383 | 360,000 | 0.065 | 2,695,000 | 0.067 |
| 03/02/2026 | 0.061 | 7.810 | 2,280,000 | 26.414 | 820,000 | 0.064 | 1,450,000 | 0.065 |
| 02/02/2026 | 0.063 | 7.830 | 2,200,000 | 26.510 | 920,000 | 0.065 | 1,280,000 | 0.065 |
| 30/01/2026 | 0.073 | 7.910 | 5,370,000 | 27.317 | 3,180,000 | 0.083 | 2,190,000 | 0.082 |
| 29/01/2026 | 0.086 | 8.160 | 6,965,000 | 26.038 | 3,455,000 | 0.079 | 3,310,000 | 0.083 |
| 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 |