| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.016 | 506.000 | 13,100,000 | 44.034 | 7,950,000 | 0.017 | ||
| 03/03/2026 | 0.018 | 510.500 | 1,400,000 | 43.851 | 150,000 | 0.018 | 50,000 | 0.019 |
| 02/03/2026 | 0.020 | 514.000 | 4,180,000 | 43.785 | 2,100,000 | 0.015 | 890,000 | 0.018 |
| 27/02/2026 | 0.019 | 518.000 | 1,870,000 | 41.944 | 960,000 | 0.021 | 70,000 | 0.020 |
| 26/02/2026 | 0.019 | 512.000 | 17,990,000 | 42.809 | 15,700,000 | 0.021 | 2,000,000 | 0.019 |
| 25/02/2026 | 0.022 | 522.500 | 1,270,000 | 41.814 | 1,070,000 | 0.023 | ||
| 24/02/2026 | 0.024 | 520.000 | 8,940,000 | 42.734 | 7,760,000 | 0.024 | 50,000 | 0.024 |
| 23/02/2026 | 0.029 | 538.000 | 21,310,000 | 40.773 | 4,360,000 | 0.028 | 15,640,000 | 0.030 |
| 20/02/2026 | 0.026 | 522.000 | 5,700,000 | 42.164 | 4,880,000 | 0.027 | ||
| 16/02/2026 | 0.031 | 533.000 | 4,350,000 | 40.820 | 3,280,000 | 0.031 | 300,000 | 0.032 |
| 13/02/2026 | 0.034 | 532.000 | 6,940,000 | 41.208 | 1,510,000 | 0.031 | 4,220,000 | 0.033 |
| 12/02/2026 | 0.036 | 535.500 | 34,680,000 | 40.884 | 15,550,000 | 0.037 | 16,550,000 | 0.037 |
| 11/02/2026 | 0.045 | 548.000 | 9,490,000 | 40.451 | 4,320,000 | 0.045 | 4,260,000 | 0.046 |
| 10/02/2026 | 0.047 | 551.000 | 22,710,000 | 40.136 | 7,330,000 | 0.049 | 14,130,000 | 0.047 |
| 09/02/2026 | 0.050 | 560.000 | 14,890,000 | 38.894 | 7,990,000 | 0.048 | 4,300,000 | 0.045 |
| 06/02/2026 | 0.044 | 547.500 | 708,230,000 | 39.438 | 354,730,000 | 0.049 | 351,480,000 | 0.049 |
| 05/02/2026 | 0.049 | 558.500 | 776,790,000 | 38.283 | 378,530,000 | 0.049 | 393,330,000 | 0.049 |
| 04/02/2026 | 0.053 | 558.000 | 1,250,490,000 | 38.943 | 606,920,000 | 0.055 | 625,900,000 | 0.056 |
| 03/02/2026 | 0.063 | 581.000 | 1,369,300,000 | 36.266 | 655,300,000 | 0.065 | 693,360,000 | 0.065 |
| 02/02/2026 | 0.075 | 598.500 | 703,500,000 | 34.650 | 337,690,000 | 0.077 | 363,060,000 | 0.076 |
| 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 |