| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.030 | 81.000 | 2,200,000 | 43.540 | 1,100,000 | 0.036 | 1,100,000 | 0.037 |
| 03/03/2026 | 0.044 | 85.000 | 2,576,000 | 39.755 | 1,288,000 | 0.045 | 1,288,000 | 0.047 |
| 02/03/2026 | 0.050 | 85.000 | 1,600,000 | 40.563 | 800,000 | 0.049 | 800,000 | 0.049 |
| 27/02/2026 | 0.060 | 86.800 | 2,800,000 | 38.086 | 1,400,000 | 0.056 | 1,400,000 | 0.055 |
| 26/02/2026 | 0.052 | 84.700 | 3,836,000 | 39.908 | 1,922,000 | 0.065 | 1,914,000 | 0.066 |
| 25/02/2026 | 0.050 | 84.500 | 2,010,000 | 39.502 | 1,010,000 | 0.055 | 1,000,000 | 0.052 |
| 24/02/2026 | 0.058 | 84.850 | 5,274,000 | 39.985 | 2,636,000 | 0.061 | 2,638,000 | 0.063 |
| 23/02/2026 | 0.066 | 85.650 | 8,240,000 | 39.592 | 4,120,000 | 0.063 | 4,120,000 | 0.063 |
| 20/02/2026 | 0.049 | 82.300 | 3,414,000 | 41.144 | 1,700,000 | 0.050 | 1,714,000 | 0.051 |
| 16/02/2026 | 0.058 | 82.350 | 1,750,000 | 41.375 | 874,000 | 0.054 | 876,000 | 0.052 |
| 13/02/2026 | 0.047 | 80.300 | 2,618,000 | 41.606 | 1,308,000 | 0.050 | 1,310,000 | 0.050 |
| 12/02/2026 | 0.059 | 83.800 | 3,006,000 | 38.038 | 1,502,000 | 0.067 | 1,504,000 | 0.070 |
| 11/02/2026 | 0.078 | 85.550 | 680,000 | 37.769 | 340,000 | 0.082 | 340,000 | 0.082 |
| 10/02/2026 | 0.084 | 85.900 | 3,910,000 | 37.723 | 1,964,000 | 0.088 | 1,946,000 | 0.090 |
| 09/02/2026 | 0.088 | 86.350 | 2,794,000 | 37.228 | 1,388,000 | 0.085 | 1,406,000 | 0.084 |
| 06/02/2026 | 0.078 | 83.500 | 15,132,000 | 39.651 | 7,584,000 | 0.085 | 7,548,000 | 0.085 |
| 05/02/2026 | 0.118 | 88.400 | 9,754,000 | 36.177 | 4,876,000 | 0.115 | 4,878,000 | 0.114 |
| 04/02/2026 | 0.154 | 90.700 | 3,658,000 | 35.386 | 1,824,000 | 0.144 | 1,834,000 | 0.148 |
| 03/02/2026 | 0.134 | 89.450 | 3,944,000 | 35.472 | 1,966,000 | 0.145 | 1,978,000 | 0.146 |
| 02/02/2026 | 0.134 | 89.050 | 1,702,000 | 35.900 | 846,000 | 0.162 | 856,000 | 0.163 |
| 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 |