| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.033 | 129.900 | 3,800,000 | 47.938 | 930,000 | 0.034 | 2,740,000 | 0.033 |
| 03/03/2026 | 0.041 | 134.800 | 1,040,000 | 47.966 | 490,000 | 0.045 | 550,000 | 0.044 |
| 02/03/2026 | 0.043 | 136.400 | 7,540,000 | 47.622 | 4,070,000 | 0.044 | 3,130,000 | 0.045 |
| 27/02/2026 | 0.057 | 142.900 | 755,490,000 | 47.844 | 371,470,000 | 0.057 | 373,210,000 | 0.057 |
| 26/02/2026 | 0.059 | 143.000 | 1,480,000 | 48.259 | 590,000 | 0.062 | 580,000 | 0.063 |
| 25/02/2026 | 0.072 | 148.300 | 2,270,000 | 48.432 | 880,000 | 0.074 | 1,240,000 | 0.074 |
| 24/02/2026 | 0.073 | 148.000 | 2,390,000 | 48.737 | 950,000 | 0.073 | 1,180,000 | 0.074 |
| 23/02/2026 | 0.083 | 152.200 | 8,000,000 | 48.494 | 4,660,000 | 0.082 | 2,930,000 | 0.083 |
| 20/02/2026 | 0.073 | 147.100 | 5,820,000 | 48.928 | 2,530,000 | 0.076 | 3,050,000 | 0.076 |
| 16/02/2026 | 0.092 | 154.700 | 5,480,000 | 48.372 | 2,530,000 | 0.089 | 2,630,000 | 0.088 |
| 13/02/2026 | 0.098 | 155.400 | 4,690,000 | 48.973 | 2,180,000 | 0.097 | 2,310,000 | 0.097 |
| 12/02/2026 | 0.106 | 158.600 | 3,270,000 | 48.571 | 1,690,000 | 0.104 | 1,540,000 | 0.104 |
| 11/02/2026 | 0.112 | 160.100 | 9,180,000 | 48.760 | 4,110,000 | 0.118 | 4,330,000 | 0.118 |
| 10/02/2026 | 0.115 | 160.500 | 13,300,000 | 49.041 | 6,330,000 | 0.116 | 5,670,000 | 0.115 |
| 09/02/2026 | 0.108 | 157.900 | 15,940,000 | 49.173 | 7,010,000 | 0.109 | 7,630,000 | 0.109 |
| 06/02/2026 | 0.099 | 155.000 | 13,230,000 | 48.829 | 6,650,000 | 0.100 | 6,250,000 | 0.100 |
| 05/02/2026 | 0.112 | 159.600 | 25,050,000 | 48.562 | 11,550,000 | 0.104 | 12,790,000 | 0.104 |
| 04/02/2026 | 0.114 | 159.500 | 25,560,000 | 48.935 | 12,530,000 | 0.115 | 11,060,000 | 0.115 |
| 03/02/2026 | 0.119 | 161.000 | 688,470,000 | 48.844 | 343,650,000 | 0.115 | 342,940,000 | 0.115 |
| 02/02/2026 | 0.126 | 163.300 | 316,300,000 | 48.648 | 156,390,000 | 0.136 | 157,770,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 10:14 | |
| 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 |