| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.127 | 9.370 | 630,000 | 40.155 | 50,000 | 0.127 | 310,000 | 0.134 |
| 02/03/2026 | 0.138 | 9.470 | 470,000 | 40.379 | 210,000 | 0.144 | 180,000 | 0.137 |
| 27/02/2026 | 0.161 | 9.730 | 6,480,000 | 39.174 | 3,110,000 | 0.157 | 3,110,000 | 0.153 |
| 26/02/2026 | 0.151 | 9.610 | 4,910,000 | 39.507 | 2,510,000 | 0.150 | 2,230,000 | 0.146 |
| 25/02/2026 | 0.152 | 9.580 | 2,160,000 | 40.240 | 980,000 | 0.153 | 670,000 | 0.152 |
| 24/02/2026 | 0.146 | 9.530 | 7,160,000 | 39.774 | 3,190,000 | 0.145 | 2,820,000 | 0.147 |
| 23/02/2026 | 0.134 | 9.370 | 6,170,000 | 40.325 | 1,700,000 | 0.137 | 2,750,000 | 0.138 |
| 20/02/2026 | 0.124 | 9.220 | 13,390,000 | 40.623 | 5,690,000 | 0.119 | 5,330,000 | 0.117 |
| 16/02/2026 | 0.126 | 9.300 | 29,080,000 | 38.786 | 14,530,000 | 0.119 | 13,680,000 | 0.117 |
| 13/02/2026 | 0.125 | 9.260 | 50,890,000 | 38.892 | 22,940,000 | 0.123 | 24,090,000 | 0.122 |
| 12/02/2026 | 0.108 | 9.000 | 22,410,000 | 39.864 | 9,760,000 | 0.117 | 10,380,000 | 0.120 |
| 11/02/2026 | 0.147 | 9.430 | 13,070,000 | 40.003 | 6,310,000 | 0.153 | 6,290,000 | 0.152 |
| 10/02/2026 | 0.143 | 9.350 | 19,760,000 | 40.646 | 9,860,000 | 0.147 | 9,660,000 | 0.147 |
| 09/02/2026 | 0.135 | 9.190 | 7,080,000 | 41.943 | 3,500,000 | 0.145 | 3,580,000 | 0.144 |
| 06/02/2026 | 0.142 | 9.250 | 6,720,000 | 41.819 | 3,360,000 | 0.141 | 3,320,000 | 0.141 |
| 05/02/2026 | 0.147 | 9.310 | 10,080,000 | 41.548 | 4,820,000 | 0.138 | 5,230,000 | 0.137 |
| 04/02/2026 | 0.125 | 8.980 | 9,900,000 | 42.963 | 4,950,000 | 0.129 | 4,950,000 | 0.128 |
| 03/02/2026 | 0.139 | 9.180 | 7,310,000 | 42.033 | 3,590,000 | 0.133 | 3,650,000 | 0.134 |
| 02/02/2026 | 0.133 | 9.040 | 11,130,000 | 43.269 | 5,520,000 | 0.120 | 5,560,000 | 0.119 |
| 30/01/2026 | 0.122 | 8.880 | 4,850,000 | 43.329 | 2,350,000 | 0.126 | 2,450,000 | 0.127 |
| 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 |