| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.116 | 31.580 | 9,630,000 | 47.739 | 5,450,000 | 0.116 | 3,910,000 | 0.116 |
| 26/02/2026 | 0.109 | 31.380 | 15,120,000 | 47.202 | 5,570,000 | 0.115 | 7,000,000 | 0.116 |
| 25/02/2026 | 0.139 | 32.720 | 11,740,000 | 46.827 | 5,580,000 | 0.140 | 5,510,000 | 0.140 |
| 24/02/2026 | 0.139 | 32.480 | 10,550,000 | 47.501 | 3,500,000 | 0.142 | 6,040,000 | 0.144 |
| 23/02/2026 | 0.195 | 34.580 | 7,190,000 | 46.895 | 3,670,000 | 0.198 | 3,090,000 | 0.198 |
| 20/02/2026 | 0.169 | 33.560 | 8,980,000 | 47.078 | 4,740,000 | 0.172 | 3,450,000 | 0.172 |
| 16/02/2026 | 0.175 | 33.720 | 12,300,000 | 46.719 | 4,880,000 | 0.171 | 6,100,000 | 0.170 |
| 13/02/2026 | 0.163 | 33.080 | 18,620,000 | 47.113 | 8,070,000 | 0.166 | 9,220,000 | 0.165 |
| 12/02/2026 | 0.198 | 34.340 | 9,660,000 | 46.690 | 4,370,000 | 0.191 | 3,950,000 | 0.191 |
| 11/02/2026 | 0.198 | 34.120 | 12,420,000 | 47.357 | 2,950,000 | 0.220 | 6,080,000 | 0.215 |
| 10/02/2026 | 0.245 | 35.520 | 14,680,000 | 47.255 | 6,740,000 | 0.240 | 5,880,000 | 0.240 |
| 09/02/2026 | 0.236 | 35.040 | 26,710,000 | 47.963 | 12,100,000 | 0.236 | 11,350,000 | 0.235 |
| 06/02/2026 | 0.199 | 33.700 | 68,050,000 | 48.367 | 33,040,000 | 0.213 | 32,260,000 | 0.213 |
| 05/02/2026 | 0.212 | 34.200 | 121,710,000 | 47.912 | 57,020,000 | 0.186 | 60,230,000 | 0.187 |
| 04/02/2026 | 0.243 | 35.160 | 37,500,000 | 47.626 | 17,740,000 | 0.220 | 17,690,000 | 0.219 |
| 03/02/2026 | 0.219 | 34.460 | 18,130,000 | 47.456 | 7,500,000 | 0.214 | 7,400,000 | 0.213 |
| 02/02/2026 | 0.189 | 33.500 | 92,310,000 | 47.383 | 44,230,000 | 0.192 | 45,590,000 | 0.191 |
| 30/01/2026 | 0.230 | 34.880 | 63,900,000 | 46.632 | 30,750,000 | 0.238 | 30,720,000 | 0.238 |
| 29/01/2026 | 0.255 | 35.520 | 42,030,000 | 46.763 | 19,440,000 | 0.242 | 21,490,000 | 0.242 |
| 28/01/2026 | 0.243 | 35.180 | 86,330,000 | 46.662 | 42,630,000 | 0.230 | 42,120,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 09:24 | |
| 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 |