| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.044 | 7.790 | 9,030,000 | 28.981 | 4,315,000 | 0.046 | 4,715,000 | 0.046 |
| 03/03/2026 | 0.051 | 7.950 | 5,550,000 | 28.762 | 3,075,000 | 0.049 | 2,475,000 | 0.049 |
| 02/03/2026 | 0.044 | 7.780 | 980,000 | 28.975 | 50,000 | 0.044 | 930,000 | 0.047 |
| 27/02/2026 | 0.055 | 7.990 | 0 | 28.993 | ||||
| 26/02/2026 | 0.055 | 8.000 | 2,520,000 | 28.821 | 1,050,000 | 0.059 | 1,470,000 | 0.059 |
| 25/02/2026 | 0.061 | 8.130 | 1,800,000 | 28.531 | 900,000 | 0.061 | 900,000 | 0.060 |
| 24/02/2026 | 0.060 | 8.060 | 900,000 | 29.058 | 300,000 | 0.062 | 600,000 | 0.061 |
| 23/02/2026 | 0.067 | 8.210 | 1,200,000 | 28.660 | 750,000 | 0.066 | 450,000 | 0.066 |
| 20/02/2026 | 0.060 | 8.040 | 5,600,000 | 29.102 | 3,050,000 | 0.058 | 2,550,000 | 0.057 |
| 16/02/2026 | 0.058 | 8.010 | 1,500,000 | 28.811 | 750,000 | 0.057 | 750,000 | 0.054 |
| 13/02/2026 | 0.057 | 7.960 | 1,390,000 | 29.023 | 450,000 | 0.059 | 940,000 | 0.060 |
| 12/02/2026 | 0.064 | 8.080 | 960,000 | 29.052 | 300,000 | 0.066 | 660,000 | 0.065 |
| 11/02/2026 | 0.068 | 8.150 | 1,900,000 | 28.981 | 1,150,000 | 0.066 | 750,000 | 0.065 |
| 10/02/2026 | 0.067 | 8.120 | 1,500,000 | 29.115 | 750,000 | 0.068 | 750,000 | 0.070 |
| 09/02/2026 | 0.066 | 8.080 | 2,500,000 | 29.338 | 1,450,000 | 0.067 | 1,050,000 | 0.066 |
| 06/02/2026 | 0.059 | 7.970 | 0 | 29.007 | ||||
| 05/02/2026 | 0.056 | 7.920 | 1,900,000 | 28.883 | 1,150,000 | 0.053 | 750,000 | 0.054 |
| 04/02/2026 | 0.054 | 7.880 | 2,100,000 | 28.847 | 1,050,000 | 0.055 | 1,050,000 | 0.056 |
| 03/02/2026 | 0.052 | 7.810 | 1,205,000 | 29.097 | 600,000 | 0.056 | 605,000 | 0.056 |
| 02/02/2026 | 0.052 | 7.830 | 3,150,000 | 28.818 | 1,400,000 | 0.054 | 1,750,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |