| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.105 | 31.580 | 24,090,000 | 48.047 | 11,390,000 | 0.106 | 11,430,000 | 0.106 |
| 26/02/2026 | 0.099 | 31.380 | 18,200,000 | 47.594 | 7,800,000 | 0.107 | 8,110,000 | 0.108 |
| 25/02/2026 | 0.128 | 32.720 | 38,960,000 | 47.312 | 18,330,000 | 0.126 | 18,230,000 | 0.126 |
| 24/02/2026 | 0.126 | 32.480 | 39,880,000 | 47.688 | 18,620,000 | 0.132 | 19,160,000 | 0.133 |
| 23/02/2026 | 0.182 | 34.580 | 1,100,000 | 47.437 | 550,000 | 0.185 | 460,000 | 0.184 |
| 20/02/2026 | 0.155 | 33.560 | 860,000 | 47.320 | 410,000 | 0.157 | 400,000 | 0.155 |
| 16/02/2026 | 0.164 | 33.720 | 1,300,000 | 47.351 | 1,070,000 | 0.157 | 60,000 | 0.150 |
| 13/02/2026 | 0.149 | 33.080 | 3,970,000 | 47.261 | 1,230,000 | 0.154 | 2,210,000 | 0.153 |
| 12/02/2026 | 0.185 | 34.340 | 10,390,000 | 47.158 | 4,050,000 | 0.181 | 4,840,000 | 0.179 |
| 11/02/2026 | 0.183 | 34.120 | 21,560,000 | 47.578 | 8,040,000 | 0.199 | 9,320,000 | 0.200 |
| 10/02/2026 | 0.230 | 35.520 | 18,450,000 | 47.683 | 8,260,000 | 0.224 | 8,040,000 | 0.221 |
| 09/02/2026 | 0.220 | 35.040 | 52,440,000 | 48.237 | 23,620,000 | 0.227 | 23,530,000 | 0.227 |
| 06/02/2026 | 0.184 | 33.700 | 15,210,000 | 48.558 | 6,830,000 | 0.195 | 6,340,000 | 0.194 |
| 05/02/2026 | 0.196 | 34.200 | 34,810,000 | 48.046 | 14,560,000 | 0.188 | 15,740,000 | 0.187 |
| 04/02/2026 | 0.225 | 35.160 | 44,880,000 | 47.677 | 19,710,000 | 0.213 | 19,740,000 | 0.213 |
| 03/02/2026 | 0.207 | 34.460 | 60,040,000 | 48.068 | 27,910,000 | 0.203 | 27,820,000 | 0.202 |
| 02/02/2026 | 0.179 | 33.500 | 116,620,000 | 48.102 | 53,640,000 | 0.186 | 55,510,000 | 0.186 |
| 30/01/2026 | 0.228 | 34.880 | 122,560,000 | 48.342 | 58,790,000 | 0.226 | 59,090,000 | 0.227 |
| 29/01/2026 | 0.255 | 35.520 | 58,710,000 | 48.709 | 27,440,000 | 0.242 | 28,120,000 | 0.241 |
| 28/01/2026 | 0.249 | 35.180 | 120,210,000 | 49.219 | 57,640,000 | 0.241 | 57,160,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 14:46 | |
| 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 |