| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.161 | 81.000 | 2,700,000 | 33.672 | 1,370,000 | 0.161 | 1,070,000 | 0.160 |
| 03/03/2026 | 0.136 | 85.000 | 80,000 | 34.395 | 40,000 | 0.136 | 40,000 | 0.134 |
| 02/03/2026 | 0.135 | 85.000 | 1,440,000 | 34.161 | 620,000 | 0.141 | 820,000 | 0.141 |
| 27/02/2026 | 0.123 | 86.800 | 30,000 | 33.933 | 30,000 | 0.123 | ||
| 26/02/2026 | 0.136 | 84.700 | 720,000 | 33.778 | 360,000 | 0.126 | 360,000 | 0.122 |
| 25/02/2026 | 0.138 | 84.500 | 1,900,000 | 33.847 | 950,000 | 0.135 | 950,000 | 0.136 |
| 24/02/2026 | 0.137 | 84.850 | 790,000 | 34.120 | 390,000 | 0.137 | 290,000 | 0.136 |
| 23/02/2026 | 0.132 | 85.650 | 1,440,000 | 34.122 | 570,000 | 0.136 | 770,000 | 0.136 |
| 20/02/2026 | 0.154 | 82.300 | 1,580,000 | 33.708 | 770,000 | 0.153 | 770,000 | 0.153 |
| 16/02/2026 | 0.155 | 82.350 | 3,090,000 | 33.767 | 1,520,000 | 0.152 | 1,520,000 | 0.153 |
| 13/02/2026 | 0.173 | 80.300 | 1,190,000 | 34.007 | 680,000 | 0.166 | 510,000 | 0.167 |
| 12/02/2026 | 0.146 | 83.800 | 160,000 | 33.844 | 80,000 | 0.139 | 80,000 | 0.139 |
| 11/02/2026 | 0.135 | 85.550 | 180,000 | 33.944 | 100,000 | 0.131 | 80,000 | 0.129 |
| 10/02/2026 | 0.133 | 85.900 | 400,000 | 33.903 | 210,000 | 0.133 | 190,000 | 0.133 |
| 09/02/2026 | 0.133 | 86.350 | 135,800,000 | 34.368 | 63,880,000 | 0.135 | 63,920,000 | 0.135 |
| 06/02/2026 | 0.148 | 83.500 | 1,470,000 | 33.507 | 670,000 | 0.145 | 700,000 | 0.144 |
| 05/02/2026 | 0.116 | 88.400 | 1,250,000 | 33.356 | 580,000 | 0.122 | 620,000 | 0.121 |
| 04/02/2026 | 0.105 | 90.700 | 340,000 | 33.604 | 100,000 | 0.108 | 240,000 | 0.111 |
| 03/02/2026 | 0.112 | 89.450 | 1,160,000 | 33.680 | 580,000 | 0.110 | 580,000 | 0.110 |
| 02/02/2026 | 0.115 | 89.050 | 620,000 | 33.775 | 310,000 | 0.115 | 310,000 | 0.115 |
| 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 |