| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.053 | 479.200 | 900,000 | 47.016 | 450,000 | 0.058 | 450,000 | 0.058 |
| 03/03/2026 | 0.060 | 487.000 | 1,600,000 | 46.179 | 800,000 | 0.063 | 800,000 | 0.062 |
| 02/03/2026 | 0.056 | 484.400 | 860,000 | 45.709 | 460,000 | 0.062 | 400,000 | 0.064 |
| 27/02/2026 | 0.072 | 496.000 | 2,050,000 | 44.992 | 1,030,000 | 0.078 | 1,020,000 | 0.081 |
| 26/02/2026 | 0.076 | 498.400 | 17,420,000 | 44.801 | 8,650,000 | 0.086 | 8,760,000 | 0.085 |
| 25/02/2026 | 0.121 | 533.000 | 1,320,000 | 41.797 | 670,000 | 0.120 | 650,000 | 0.115 |
| 24/02/2026 | 0.112 | 525.500 | 22,030,000 | 42.433 | 10,970,000 | 0.119 | 11,050,000 | 0.120 |
| 23/02/2026 | 0.145 | 542.500 | 26,440,000 | 41.535 | 13,140,000 | 0.138 | 13,140,000 | 0.137 |
| 20/02/2026 | 0.124 | 526.000 | 800,000 | 42.918 | 400,000 | 0.130 | 400,000 | 0.137 |
| 16/02/2026 | 0.136 | 531.500 | 4,680,000 | 41.939 | 2,230,000 | 0.136 | 2,230,000 | 0.138 |
| 13/02/2026 | 0.119 | 517.500 | 1,200,000 | 42.941 | 600,000 | 0.129 | 600,000 | 0.133 |
| 12/02/2026 | 0.132 | 528.000 | 22,510,000 | 41.517 | 10,990,000 | 0.128 | 10,980,000 | 0.128 |
| 11/02/2026 | 0.101 | 507.000 | 2,760,000 | 42.801 | 1,380,000 | 0.107 | 1,380,000 | 0.105 |
| 10/02/2026 | 0.111 | 511.000 | 600,000 | 42.941 | 300,000 | 0.124 | 300,000 | 0.125 |
| 09/02/2026 | 0.118 | 513.500 | 2,690,000 | 42.996 | 1,340,000 | 0.105 | 1,310,000 | 0.105 |
| 06/02/2026 | 0.099 | 501.500 | 1,000,000 | 42.853 | 500,000 | 0.094 | 500,000 | 0.092 |
| 05/02/2026 | 0.088 | 492.800 | 2,320,000 | 43.195 | 1,160,000 | 0.089 | 1,160,000 | 0.095 |
| 04/02/2026 | 0.107 | 502.500 | 8,440,000 | 43.302 | 4,220,000 | 0.085 | 4,220,000 | 0.082 |
| 03/02/2026 | 0.072 | 481.600 | 19,300,000 | 42.893 | 9,650,000 | 0.076 | 9,650,000 | 0.076 |
| 02/02/2026 | 0.081 | 486.600 | 3,000,000 | 42.973 | 1,500,000 | 0.091 | 1,500,000 | 0.089 |
| 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 |