| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.104 | 60.750 | 4,505,000 | 51.453 | 2,165,000 | 0.105 | 2,150,000 | 0.106 |
| 27/02/2026 | 0.096 | 62.850 | 895,000 | 51.724 | 385,000 | 0.098 | 510,000 | 0.099 |
| 26/02/2026 | 0.095 | 63.600 | 1,825,000 | 52.316 | 1,450,000 | 0.092 | 295,000 | 0.091 |
| 25/02/2026 | 0.087 | 66.350 | 1,850,000 | 53.187 | 395,000 | 0.087 | 1,350,000 | 0.087 |
| 24/02/2026 | 0.087 | 66.650 | 925,000 | 53.512 | 350,000 | 0.090 | 415,000 | 0.091 |
| 23/02/2026 | 0.082 | 68.550 | 615,000 | 54.024 | 240,000 | 0.083 | 375,000 | 0.082 |
| 20/02/2026 | 0.089 | 66.500 | 340,000 | 53.591 | 170,000 | 0.090 | 170,000 | 0.091 |
| 16/02/2026 | 0.085 | 68.400 | 615,000 | 54.182 | 380,000 | 0.089 | 235,000 | 0.090 |
| 13/02/2026 | 0.085 | 68.450 | 665,000 | 53.994 | 260,000 | 0.085 | 405,000 | 0.086 |
| 12/02/2026 | 0.083 | 69.550 | 1,530,000 | 54.472 | 895,000 | 0.082 | 530,000 | 0.081 |
| 11/02/2026 | 0.078 | 70.900 | 1,390,000 | 54.232 | 670,000 | 0.078 | 670,000 | 0.080 |
| 10/02/2026 | 0.080 | 70.400 | 830,000 | 54.233 | 200,000 | 0.076 | 565,000 | 0.076 |
| 09/02/2026 | 0.084 | 69.300 | 3,355,000 | 54.240 | 1,510,000 | 0.086 | 1,430,000 | 0.085 |
| 06/02/2026 | 0.079 | 71.250 | 720,000 | 54.456 | 320,000 | 0.081 | 400,000 | 0.081 |
| 05/02/2026 | 0.075 | 73.000 | 2,180,000 | 54.819 | 1,020,000 | 0.078 | 900,000 | 0.080 |
| 04/02/2026 | 0.074 | 73.150 | 2,090,000 | 54.566 | 985,000 | 0.077 | 1,105,000 | 0.080 |
| 03/02/2026 | 0.074 | 73.450 | 3,220,000 | 54.822 | 1,640,000 | 0.074 | 1,420,000 | 0.073 |
| 02/02/2026 | 0.069 | 77.000 | 1,925,000 | 56.288 | 880,000 | 0.066 | 1,045,000 | 0.067 |
| 30/01/2026 | 0.060 | 80.150 | 1,415,000 | 55.615 | 660,000 | 0.061 | 600,000 | 0.061 |
| 29/01/2026 | 0.056 | 82.950 | 1,915,000 | 56.262 | 900,000 | 0.056 | 1,015,000 | 0.057 |
| 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 |