| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.033 | 24.780 | 12,034,000 | 49.590 | 6,000,000 | 0.033 | 6,034,000 | 0.032 |
| 03/03/2026 | 0.043 | 25.440 | 2,422,000 | 49.669 | 1,200,000 | 0.047 | 1,222,000 | 0.055 |
| 02/03/2026 | 0.056 | 26.080 | 12,640,000 | 50.173 | 6,334,000 | 0.059 | 6,306,000 | 0.060 |
| 27/02/2026 | 0.069 | 26.680 | 9,010,000 | 49.708 | 4,500,000 | 0.069 | 4,510,000 | 0.069 |
| 26/02/2026 | 0.066 | 26.460 | 5,506,000 | 49.822 | 2,730,000 | 0.075 | 2,776,000 | 0.080 |
| 25/02/2026 | 0.085 | 27.360 | 10,884,000 | 49.366 | 5,416,000 | 0.100 | 5,448,000 | 0.102 |
| 24/02/2026 | 0.090 | 27.380 | 6,200,000 | 50.112 | 3,100,000 | 0.092 | 3,100,000 | 0.092 |
| 23/02/2026 | 0.103 | 27.820 | 7,636,000 | 50.212 | 3,818,000 | 0.099 | 3,810,000 | 0.100 |
| 20/02/2026 | 0.086 | 26.980 | 36,000 | 50.341 | 36,000 | 0.088 | ||
| 16/02/2026 | 0.100 | 27.560 | 1,600,000 | 49.223 | 800,000 | 0.096 | 800,000 | 0.097 |
| 13/02/2026 | 0.090 | 27.060 | 820,000 | 49.045 | 400,000 | 0.090 | 420,000 | 0.089 |
| 12/02/2026 | 0.095 | 27.200 | 6,118,000 | 49.141 | 3,070,000 | 0.096 | 3,048,000 | 0.096 |
| 11/02/2026 | 0.098 | 27.300 | 3,800,000 | 49.003 | 1,900,000 | 0.100 | 1,900,000 | 0.100 |
| 10/02/2026 | 0.098 | 27.140 | 13,208,000 | 49.641 | 6,600,000 | 0.097 | 6,608,000 | 0.097 |
| 09/02/2026 | 0.093 | 26.920 | 14,460,000 | 49.508 | 7,212,000 | 0.093 | 7,230,000 | 0.093 |
| 06/02/2026 | 0.095 | 26.900 | 20,490,000 | 49.350 | 10,240,000 | 0.096 | 10,240,000 | 0.096 |
| 05/02/2026 | 0.109 | 27.400 | 41,640,000 | 49.340 | 20,830,000 | 0.109 | 20,800,000 | 0.109 |
| 04/02/2026 | 0.104 | 27.000 | 6,354,000 | 50.241 | 3,168,000 | 0.101 | 3,186,000 | 0.102 |
| 03/02/2026 | 0.087 | 26.320 | 7,750,000 | 49.921 | 3,840,000 | 0.082 | 3,910,000 | 0.081 |
| 02/02/2026 | 0.073 | 25.620 | 15,200,000 | 49.985 | 7,600,000 | 0.073 | 7,600,000 | 0.073 |
| 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 |