| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.042 | 59.550 | 18,150,000 | 53.036 | 8,270,000 | 0.040 | 8,505,000 | 0.039 |
| 03/03/2026 | 0.043 | 60.250 | 16,660,000 | 51.634 | 7,580,000 | 0.046 | 8,795,000 | 0.046 |
| 02/03/2026 | 0.046 | 60.750 | 33,555,000 | 51.642 | 12,380,000 | 0.046 | 19,300,000 | 0.046 |
| 27/02/2026 | 0.058 | 62.850 | 30,275,000 | 51.165 | 13,960,000 | 0.058 | 15,130,000 | 0.057 |
| 26/02/2026 | 0.064 | 63.600 | 20,240,000 | 51.522 | 9,310,000 | 0.070 | 10,230,000 | 0.071 |
| 25/02/2026 | 0.083 | 66.350 | 16,650,000 | 51.436 | 8,225,000 | 0.088 | 7,770,000 | 0.087 |
| 24/02/2026 | 0.088 | 66.650 | 6,355,000 | 52.148 | 2,245,000 | 0.085 | 3,885,000 | 0.087 |
| 23/02/2026 | 0.105 | 68.550 | 6,055,000 | 52.582 | 2,885,000 | 0.105 | 2,825,000 | 0.106 |
| 20/02/2026 | 0.092 | 66.500 | 5,520,000 | 53.020 | 2,285,000 | 0.092 | 2,535,000 | 0.093 |
| 16/02/2026 | 0.110 | 68.400 | 2,350,000 | 53.043 | 1,435,000 | 0.100 | 855,000 | 0.101 |
| 13/02/2026 | 0.109 | 68.450 | 4,690,000 | 51.949 | 2,080,000 | 0.108 | 2,365,000 | 0.108 |
| 12/02/2026 | 0.119 | 69.550 | 19,155,000 | 51.908 | 8,735,000 | 0.119 | 8,450,000 | 0.120 |
| 11/02/2026 | 0.133 | 70.900 | 17,080,000 | 52.227 | 7,950,000 | 0.136 | 8,165,000 | 0.134 |
| 10/02/2026 | 0.133 | 70.400 | 35,125,000 | 53.416 | 16,315,000 | 0.139 | 16,555,000 | 0.140 |
| 09/02/2026 | 0.121 | 69.300 | 83,660,000 | 52.584 | 38,380,000 | 0.118 | 39,940,000 | 0.117 |
| 06/02/2026 | 0.143 | 71.250 | 11,095,000 | 53.172 | 4,600,000 | 0.146 | 4,605,000 | 0.147 |
| 05/02/2026 | 0.161 | 73.000 | 31,135,000 | 53.171 | 14,590,000 | 0.143 | 14,570,000 | 0.143 |
| 04/02/2026 | 0.163 | 73.150 | 8,970,000 | 53.099 | 3,800,000 | 0.155 | 3,305,000 | 0.155 |
| 03/02/2026 | 0.166 | 73.450 | 69,000,000 | 52.831 | 31,945,000 | 0.163 | 32,715,000 | 0.164 |
| 02/02/2026 | 0.208 | 77.000 | 28,970,000 | 53.497 | 13,955,000 | 0.215 | 14,195,000 | 0.215 |
| 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 |