| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.074 | 108.400 | 56,360,000 | 91.995 | 25,365,000 | 0.083 | 27,240,000 | 0.083 |
| 02/03/2026 | 0.098 | 116.000 | 63,225,000 | 92.162 | 31,135,000 | 0.103 | 31,855,000 | 0.103 |
| 27/02/2026 | 0.119 | 121.500 | 40,395,000 | 91.853 | 20,100,000 | 0.111 | 20,295,000 | 0.111 |
| 26/02/2026 | 0.120 | 121.000 | 41,370,000 | 92.541 | 20,435,000 | 0.125 | 20,510,000 | 0.124 |
| 25/02/2026 | 0.148 | 127.900 | 30,750,000 | 92.760 | 15,290,000 | 0.142 | 15,450,000 | 0.142 |
| 24/02/2026 | 0.151 | 128.400 | 780,000 | 92.679 | 780,000 | 0.165 | ||
| 23/02/2026 | 0.206 | 140.700 | 610,000 | 92.525 | 310,000 | 0.242 | ||
| 20/02/2026 | 0.224 | 144.500 | 465,000 | 91.258 | 90,000 | 0.246 | 375,000 | 0.228 |
| 16/02/2026 | 0.199 | 138.000 | 60,000 | 91.650 | 30,000 | 0.183 | 25,000 | 0.190 |
| 13/02/2026 | 0.215 | 141.300 | 3,780,000 | 90.673 | 1,965,000 | 0.204 | 1,780,000 | 0.202 |
| 12/02/2026 | 0.179 | 132.800 | 645,000 | 91.325 | 475,000 | 0.175 | 95,000 | 0.167 |
| 11/02/2026 | 0.161 | 127.600 | 515,000 | 92.369 | 515,000 | 0.167 | ||
| 10/02/2026 | 0.168 | 128.300 | 1,860,000 | 93.371 | 930,000 | 0.168 | 930,000 | 0.169 |
| 09/02/2026 | 0.164 | 127.100 | 8,100,000 | 93.369 | 4,040,000 | 0.168 | 4,060,000 | 0.168 |
| 06/02/2026 | 0.160 | 125.700 | 45,145,000 | 92.932 | 22,580,000 | 0.172 | 22,505,000 | 0.171 |
| 05/02/2026 | 0.174 | 129.000 | 57,790,000 | 92.602 | 28,840,000 | 0.164 | 28,950,000 | 0.164 |
| 04/02/2026 | 0.181 | 130.100 | 37,245,000 | 92.961 | 18,430,000 | 0.178 | 18,775,000 | 0.178 |
| 03/02/2026 | 0.201 | 133.900 | 50,875,000 | 93.468 | 25,345,000 | 0.190 | 25,500,000 | 0.190 |
| 02/02/2026 | 0.186 | 130.400 | 29,700,000 | 93.401 | 14,865,000 | 0.199 | 14,835,000 | 0.198 |
| 30/01/2026 | 0.232 | 139.900 | 46,140,000 | 92.804 | 23,125,000 | 0.235 | 22,965,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:26 | |
| 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 |