| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.104 | 479.200 | 1,051,000 | 42.611 | 481,000 | 0.109 | 569,000 | 0.112 |
| 03/03/2026 | 0.118 | 487.000 | 2,322,000 | 41.901 | 1,206,000 | 0.125 | 966,000 | 0.126 |
| 02/03/2026 | 0.115 | 484.400 | 1,185,000 | 42.053 | 344,000 | 0.122 | 685,000 | 0.122 |
| 27/02/2026 | 0.135 | 496.000 | 2,021,000 | 40.285 | 543,000 | 0.155 | 832,000 | 0.151 |
| 26/02/2026 | 0.144 | 498.400 | 42,170,000 | 40.404 | 20,892,000 | 0.162 | 21,018,000 | 0.161 |
| 25/02/2026 | 0.227 | 533.000 | 7,297,000 | 37.330 | 2,661,000 | 0.228 | 2,780,000 | 0.229 |
| 24/02/2026 | 0.215 | 525.500 | 40,327,000 | 38.597 | 19,655,000 | 0.223 | 19,674,000 | 0.222 |
| 23/02/2026 | 0.275 | 542.500 | 8,653,000 | 37.927 | 4,187,000 | 0.250 | 4,285,000 | 0.251 |
| 20/02/2026 | 0.227 | 526.000 | 3,298,000 | 38.774 | 1,317,000 | 0.244 | 1,471,000 | 0.243 |
| 16/02/2026 | 0.250 | 531.500 | 5,676,000 | 38.209 | 2,271,000 | 0.252 | 2,014,000 | 0.255 |
| 13/02/2026 | 0.211 | 517.500 | 1,509,000 | 38.673 | 781,000 | 0.230 | 286,000 | 0.226 |
| 12/02/2026 | 0.241 | 528.000 | 42,374,000 | 37.802 | 19,403,000 | 0.234 | 18,522,000 | 0.232 |
| 11/02/2026 | 0.180 | 507.000 | 3,306,000 | 38.530 | 1,395,000 | 0.191 | 1,584,000 | 0.192 |
| 10/02/2026 | 0.193 | 511.000 | 7,695,000 | 38.423 | 3,384,000 | 0.215 | 3,199,000 | 0.216 |
| 09/02/2026 | 0.204 | 513.500 | 6,668,000 | 38.535 | 2,607,000 | 0.205 | 1,860,000 | 0.203 |
| 06/02/2026 | 0.179 | 501.500 | 14,475,000 | 39.220 | 6,894,000 | 0.184 | 6,169,000 | 0.183 |
| 05/02/2026 | 0.158 | 492.800 | 2,441,000 | 39.415 | 1,364,000 | 0.165 | 970,000 | 0.160 |
| 04/02/2026 | 0.185 | 502.500 | 21,846,000 | 39.165 | 9,493,000 | 0.175 | 10,183,000 | 0.172 |
| 03/02/2026 | 0.132 | 481.600 | 25,920,000 | 39.296 | 12,870,000 | 0.137 | 12,950,000 | 0.136 |
| 02/02/2026 | 0.144 | 486.600 | 1,536,000 | 39.084 | 925,000 | 0.153 | 581,000 | 0.154 |
| 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 |