| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.166 | 81.000 | 5,520,000 | 34.101 | 2,800,000 | 0.161 | 2,540,000 | 0.160 |
| 03/03/2026 | 0.139 | 85.000 | 1,940,000 | 34.460 | 970,000 | 0.139 | 970,000 | 0.139 |
| 02/03/2026 | 0.139 | 85.000 | 460,000 | 34.411 | 30,000 | 0.144 | 430,000 | 0.140 |
| 27/02/2026 | 0.130 | 86.800 | 2,470,000 | 34.740 | 1,250,000 | 0.135 | 1,220,000 | 0.136 |
| 26/02/2026 | 0.140 | 84.700 | 1,330,000 | 34.034 | 650,000 | 0.132 | 680,000 | 0.131 |
| 25/02/2026 | 0.142 | 84.500 | 1,470,000 | 34.101 | 760,000 | 0.143 | 710,000 | 0.143 |
| 24/02/2026 | 0.138 | 84.850 | 3,070,000 | 33.838 | 1,510,000 | 0.138 | 1,560,000 | 0.138 |
| 23/02/2026 | 0.137 | 85.650 | 800,000 | 34.559 | 400,000 | 0.142 | 400,000 | 0.144 |
| 20/02/2026 | 0.158 | 82.300 | 6,550,000 | 33.962 | 3,630,000 | 0.158 | 2,920,000 | 0.158 |
| 16/02/2026 | 0.154 | 82.350 | 7,520,000 | 33.143 | 3,440,000 | 0.159 | 4,080,000 | 0.159 |
| 13/02/2026 | 0.169 | 80.300 | 12,120,000 | 32.857 | 7,080,000 | 0.164 | 4,890,000 | 0.163 |
| 12/02/2026 | 0.146 | 83.800 | 1,500,000 | 33.401 | 750,000 | 0.140 | 750,000 | 0.139 |
| 11/02/2026 | 0.134 | 85.550 | 2,010,000 | 33.327 | 1,000,000 | 0.131 | 1,010,000 | 0.131 |
| 10/02/2026 | 0.132 | 85.900 | 750,000 | 33.287 | 350,000 | 0.131 | 350,000 | 0.130 |
| 09/02/2026 | 0.133 | 86.350 | 40,000 | 33.923 | 20,000 | 0.137 | ||
| 06/02/2026 | 0.150 | 83.500 | 220,000 | 33.422 | 100,000 | 0.150 | 120,000 | 0.149 |
| 05/02/2026 | 0.120 | 88.400 | 40,000 | 33.642 | 40,000 | 0.129 | ||
| 04/02/2026 | 0.108 | 90.700 | 0 | 33.722 | ||||
| 03/02/2026 | 0.114 | 89.450 | 400,000 | 33.613 | 200,000 | 0.113 | 200,000 | 0.113 |
| 02/02/2026 | 0.116 | 89.050 | 120,000 | 33.528 | 120,000 | 0.121 |
| 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 |