| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.023 | 75.650 | 23,535,000 | 48.535 | 10,945,000 | 0.025 | 10,785,000 | 0.026 |
| 02/03/2026 | 0.027 | 77.400 | 7,925,000 | 48.205 | 3,670,000 | 0.029 | 3,830,000 | 0.030 |
| 27/02/2026 | 0.040 | 81.150 | 215,000 | 48.428 | 95,000 | 0.040 | 100,000 | 0.040 |
| 26/02/2026 | 0.037 | 80.450 | 315,000 | 48.001 | 200,000 | 0.039 | 115,000 | 0.038 |
| 25/02/2026 | 0.044 | 82.700 | 1,520,000 | 47.540 | 715,000 | 0.046 | 805,000 | 0.044 |
| 24/02/2026 | 0.040 | 81.400 | 5,745,000 | 47.576 | 3,230,000 | 0.045 | 2,465,000 | 0.042 |
| 23/02/2026 | 0.051 | 85.000 | 4,690,000 | 46.538 | 2,005,000 | 0.054 | 1,660,000 | 0.056 |
| 20/02/2026 | 0.038 | 80.750 | 11,975,000 | 47.016 | 5,385,000 | 0.038 | 6,310,000 | 0.037 |
| 16/02/2026 | 0.041 | 82.050 | 20,875,000 | 45.868 | 15,115,000 | 0.037 | 4,645,000 | 0.035 |
| 13/02/2026 | 0.042 | 82.150 | 20,095,000 | 45.651 | 6,305,000 | 0.040 | 12,260,000 | 0.042 |
| 12/02/2026 | 0.052 | 84.850 | 34,705,000 | 45.382 | 13,660,000 | 0.058 | 16,085,000 | 0.058 |
| 11/02/2026 | 0.070 | 88.850 | 108,910,000 | 45.148 | 51,600,000 | 0.070 | 51,245,000 | 0.069 |
| 10/02/2026 | 0.071 | 88.800 | 203,170,000 | 45.351 | 98,100,000 | 0.072 | 97,200,000 | 0.072 |
| 09/02/2026 | 0.080 | 91.050 | 133,545,000 | 44.474 | 61,615,000 | 0.082 | 64,320,000 | 0.082 |
| 06/02/2026 | 0.086 | 91.400 | 26,905,000 | 45.022 | 13,130,000 | 0.092 | 13,250,000 | 0.091 |
| 05/02/2026 | 0.100 | 93.800 | 70,220,000 | 44.781 | 34,730,000 | 0.093 | 34,430,000 | 0.093 |
| 04/02/2026 | 0.091 | 92.150 | 144,780,000 | 44.890 | 69,145,000 | 0.090 | 70,850,000 | 0.089 |
| 03/02/2026 | 0.097 | 93.200 | 10,600,000 | 44.635 | 5,590,000 | 0.097 | 4,700,000 | 0.099 |
| 02/02/2026 | 0.107 | 94.850 | 11,580,000 | 44.383 | 5,420,000 | 0.107 | 5,960,000 | 0.106 |
| 30/01/2026 | 0.123 | 97.200 | 17,735,000 | 43.947 | 8,635,000 | 0.128 | 8,225,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |