| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.128 | 41.940 | 2,720,000 | 61.776 | 1,360,000 | 0.135 | 1,360,000 | 0.135 |
| 03/03/2026 | 0.115 | 43.220 | 1,200,000 | 62.099 | 600,000 | 0.113 | 500,000 | 0.113 |
| 02/03/2026 | 0.089 | 46.040 | 600,000 | 62.461 | 300,000 | 0.093 | 300,000 | 0.095 |
| 27/02/2026 | 0.097 | 45.000 | 200,000 | 61.496 | 100,000 | 0.097 | 100,000 | 0.097 |
| 26/02/2026 | 0.106 | 44.480 | 800,000 | 62.032 | 400,000 | 0.107 | 400,000 | 0.103 |
| 25/02/2026 | 0.102 | 44.900 | 37,660,000 | 61.898 | 18,780,000 | 0.102 | 18,880,000 | 0.102 |
| 24/02/2026 | 0.114 | 44.020 | 640,000 | 62.243 | 480,000 | 0.114 | 160,000 | 0.115 |
| 23/02/2026 | 0.106 | 44.920 | 25,440,000 | 62.355 | 12,520,000 | 0.109 | 12,820,000 | 0.109 |
| 20/02/2026 | 0.131 | 42.640 | 40,000 | 61.557 | 20,000 | 0.123 | 20,000 | 0.124 |
| 16/02/2026 | 0.128 | 43.520 | 14,280,000 | 62.175 | 7,140,000 | 0.129 | 7,140,000 | 0.129 |
| 13/02/2026 | 0.150 | 41.580 | 2,120,000 | 61.051 | 1,040,000 | 0.141 | 1,040,000 | 0.138 |
| 12/02/2026 | 0.116 | 45.020 | 26,440,000 | 62.325 | 13,160,000 | 0.114 | 13,160,000 | 0.114 |
| 11/02/2026 | 0.134 | 43.520 | 14,180,000 | 62.284 | 7,080,000 | 0.137 | 7,100,000 | 0.137 |
| 10/02/2026 | 0.152 | 42.320 | 14,540,000 | 62.472 | 7,420,000 | 0.155 | 7,060,000 | 0.154 |
| 09/02/2026 | 0.168 | 41.280 | 28,900,000 | 62.441 | 14,200,000 | 0.179 | 14,640,000 | 0.179 |
| 06/02/2026 | 0.207 | 39.100 | 3,320,000 | 62.268 | 1,760,000 | 0.208 | 1,560,000 | 0.207 |
| 05/02/2026 | 0.198 | 39.660 | 1,260,000 | 62.251 | 560,000 | 0.210 | 700,000 | 0.209 |
| 04/02/2026 | 0.168 | 41.640 | 700,000 | 62.385 | 360,000 | 0.171 | 340,000 | 0.169 |
| 03/02/2026 | 0.174 | 41.360 | 70,900,000 | 62.520 | 36,000,000 | 0.187 | 34,840,000 | 0.187 |
| 02/02/2026 | 0.205 | 39.560 | 8,540,000 | 62.518 | 4,180,000 | 0.202 | 4,260,000 | 0.199 |
| 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 |