| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.111 | 3,894.000 | 159,000 | 33.753 | 49,000 | 0.111 | 110,000 | 0.121 |
| 27/02/2026 | 0.151 | 3,724.000 | 0 | 32.656 | ||||
| 26/02/2026 | 0.151 | 3,720.000 | 0 | 32.444 | ||||
| 25/02/2026 | 0.154 | 3,727.000 | 0 | 32.788 | ||||
| 24/02/2026 | 0.157 | 3,716.000 | 60,000 | 32.665 | 60,000 | 0.158 | ||
| 23/02/2026 | 0.156 | 3,680.000 | 61,500 | 31.473 | 500 | 0.152 | 61,000 | 0.151 |
| 20/02/2026 | 0.200 | 3,596.000 | 0 | 32.076 | ||||
| 16/02/2026 | 0.207 | 3,582.000 | 30,000 | 31.781 | 30,000 | 0.198 | ||
| 13/02/2026 | 0.214 | 3,577.000 | 10,000 | 31.853 | 10,000 | 0.219 | ||
| 12/02/2026 | 0.189 | 3,634.000 | 100,000 | 31.674 | 100,000 | 0.192 | ||
| 11/02/2026 | 0.194 | 3,631.000 | 60,000 | 31.865 | 60,000 | 0.194 | ||
| 10/02/2026 | 0.209 | 3,616.000 | 100,000 | 32.391 | 100,000 | 0.211 | ||
| 09/02/2026 | 0.217 | 3,596.000 | 15,500 | 32.266 | 5,000 | 0.225 | 10,500 | 0.219 |
| 06/02/2026 | 0.280 | 3,469.000 | 50,000 | 32.118 | 50,000 | 0.320 | ||
| 05/02/2026 | 0.260 | 3,533.000 | 1,116,500 | 32.858 | 534,000 | 0.280 | 582,500 | 0.278 |
| 04/02/2026 | 0.228 | 3,650.000 | 281,000 | 34.178 | 219,500 | 0.247 | 61,500 | 0.228 |
| 03/02/2026 | 0.270 | 3,534.000 | 153,500 | 33.410 | 87,000 | 0.311 | 66,500 | 0.329 |
| 02/02/2026 | 0.425 | 3,290.000 | 1,010,000 | 33.874 | 690,500 | 0.400 | 319,500 | 0.453 |
| 30/01/2026 | 0.209 | 3,713.000 | 1,525,500 | 34.196 | 1,117,500 | 0.167 | 408,000 | 0.204 |
| 29/01/2026 | 0.110 | 3,981.000 | 982,500 | 32.591 | 207,000 | 0.111 | 745,500 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |