| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.040 | 87.800 | 900,000 | 77.168 | 760,000 | 0.044 | 140,000 | 0.048 |
| 02/03/2026 | 0.056 | 92.950 | 1,250,000 | 78.839 | 800,000 | 0.057 | 440,000 | 0.057 |
| 27/02/2026 | 0.067 | 96.750 | 1,510,000 | 77.826 | 910,000 | 0.067 | 600,000 | 0.067 |
| 26/02/2026 | 0.073 | 97.850 | 2,160,000 | 78.802 | 1,140,000 | 0.077 | 900,000 | 0.078 |
| 25/02/2026 | 0.092 | 102.800 | 2,430,000 | 79.475 | 920,000 | 0.095 | 1,450,000 | 0.095 |
| 24/02/2026 | 0.087 | 101.400 | 3,650,000 | 79.110 | 790,000 | 0.085 | 2,840,000 | 0.083 |
| 23/02/2026 | 0.078 | 98.400 | 740,000 | 79.354 | 670,000 | 0.080 | 70,000 | 0.079 |
| 20/02/2026 | 0.067 | 94.150 | 530,000 | 79.588 | 240,000 | 0.070 | 290,000 | 0.073 |
| 16/02/2026 | 0.087 | 99.900 | 120,000 | 78.942 | 120,000 | 0.086 | ||
| 13/02/2026 | 0.083 | 98.750 | 1,490,000 | 78.002 | 720,000 | 0.088 | 770,000 | 0.087 |
| 12/02/2026 | 0.087 | 99.550 | 8,150,000 | 78.266 | 3,690,000 | 0.091 | 4,270,000 | 0.090 |
| 11/02/2026 | 0.086 | 99.600 | 5,950,000 | 77.439 | 2,950,000 | 0.090 | 3,000,000 | 0.090 |
| 10/02/2026 | 0.095 | 101.300 | 12,350,000 | 78.453 | 5,960,000 | 0.100 | 6,330,000 | 0.100 |
| 09/02/2026 | 0.103 | 102.500 | 16,380,000 | 79.653 | 8,060,000 | 0.109 | 8,210,000 | 0.109 |
| 06/02/2026 | 0.092 | 99.250 | 24,580,000 | 79.192 | 11,850,000 | 0.095 | 12,170,000 | 0.095 |
| 05/02/2026 | 0.096 | 99.600 | 24,910,000 | 80.088 | 12,330,000 | 0.089 | 9,110,000 | 0.088 |
| 04/02/2026 | 0.106 | 102.400 | 58,330,000 | 79.584 | 27,000,000 | 0.108 | 30,530,000 | 0.109 |
| 03/02/2026 | 0.129 | 107.700 | 68,500,000 | 79.840 | 33,470,000 | 0.123 | 33,570,000 | 0.123 |
| 02/02/2026 | 0.109 | 103.400 | 62,530,000 | 78.620 | 30,230,000 | 0.126 | 30,420,000 | 0.126 |
| 30/01/2026 | 0.172 | 116.500 | 58,910,000 | 79.607 | 29,320,000 | 0.173 | 29,570,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:26 | |
| 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 |