| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.132 | 81.000 | 2,600,000 | 36.655 | 1,300,000 | 0.140 | 1,300,000 | 0.140 |
| 03/03/2026 | 0.162 | 85.000 | 6,820,000 | 35.666 | 3,400,000 | 0.164 | 3,410,000 | 0.165 |
| 02/03/2026 | 0.165 | 85.000 | 7,620,000 | 36.098 | 3,790,000 | 0.160 | 3,810,000 | 0.160 |
| 27/02/2026 | 0.183 | 86.800 | 3,660,000 | 35.996 | 1,830,000 | 0.174 | 1,830,000 | 0.174 |
| 26/02/2026 | 0.166 | 84.700 | 3,600,000 | 36.467 | 1,780,000 | 0.180 | 1,800,000 | 0.180 |
| 25/02/2026 | 0.164 | 84.500 | 3,900,000 | 36.381 | 1,920,000 | 0.169 | 1,950,000 | 0.168 |
| 24/02/2026 | 0.168 | 84.850 | 3,190,000 | 36.373 | 1,550,000 | 0.168 | 1,560,000 | 0.169 |
| 23/02/2026 | 0.174 | 85.650 | 4,950,000 | 36.040 | 2,450,000 | 0.168 | 2,450,000 | 0.167 |
| 20/02/2026 | 0.146 | 82.300 | 5,940,000 | 36.338 | 2,920,000 | 0.147 | 2,920,000 | 0.146 |
| 16/02/2026 | 0.150 | 82.350 | 2,600,000 | 36.686 | 1,300,000 | 0.150 | 1,300,000 | 0.147 |
| 13/02/2026 | 0.129 | 80.300 | 80,000 | 35.880 | 40,000 | 0.122 | 40,000 | 0.121 |
| 12/02/2026 | 0.154 | 83.800 | 0 | 34.947 | ||||
| 11/02/2026 | 0.170 | 85.550 | 0 | 34.832 | ||||
| 10/02/2026 | 0.173 | 85.900 | 0 | 34.749 | ||||
| 09/02/2026 | 0.173 | 86.350 | 190,000 | 33.999 | 170,000 | 0.168 | ||
| 06/02/2026 | 0.152 | 83.500 | 2,810,000 | 34.741 | 1,270,000 | 0.155 | 1,480,000 | 0.153 |
| 05/02/2026 | 0.199 | 88.400 | 7,540,000 | 34.587 | 3,590,000 | 0.187 | 3,670,000 | 0.190 |
| 04/02/2026 | 0.227 | 90.700 | 7,720,000 | 35.024 | 3,650,000 | 0.219 | 3,630,000 | 0.219 |
| 03/02/2026 | 0.210 | 89.450 | 11,820,000 | 34.385 | 5,630,000 | 0.216 | 5,610,000 | 0.214 |
| 02/02/2026 | 0.205 | 89.050 | 8,990,000 | 34.216 | 4,230,000 | 0.209 | 4,380,000 | 0.209 |
| 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 |