| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.210 | 31.580 | 83,512,000 | 39.168 | 39,792,000 | 0.197 | 40,874,000 | 0.196 |
| 02/03/2026 | 0.175 | 33.140 | 34,156,000 | 41.030 | 16,780,000 | 0.172 | 16,778,000 | 0.171 |
| 27/02/2026 | 0.136 | 34.900 | 24,134,000 | 41.456 | 11,910,000 | 0.134 | 11,784,000 | 0.134 |
| 26/02/2026 | 0.130 | 35.180 | 22,134,000 | 41.347 | 10,628,000 | 0.120 | 10,752,000 | 0.119 |
| 25/02/2026 | 0.127 | 35.600 | 22,624,000 | 42.111 | 11,254,000 | 0.127 | 11,156,000 | 0.127 |
| 24/02/2026 | 0.123 | 35.740 | 3,760,000 | 41.838 | 1,522,000 | 0.120 | 1,616,000 | 0.119 |
| 23/02/2026 | 0.114 | 36.560 | 9,112,000 | 42.762 | 4,304,000 | 0.115 | 4,082,000 | 0.114 |
| 20/02/2026 | 0.134 | 35.360 | 10,936,000 | 41.780 | 4,962,000 | 0.132 | 5,014,000 | 0.130 |
| 16/02/2026 | 0.121 | 36.660 | 9,800,000 | 43.223 | 4,598,000 | 0.130 | 4,752,000 | 0.133 |
| 13/02/2026 | 0.116 | 36.840 | 6,012,000 | 42.573 | 2,860,000 | 0.121 | 2,876,000 | 0.121 |
| 12/02/2026 | 0.121 | 36.520 | 5,030,000 | 42.317 | 2,072,000 | 0.119 | 2,084,000 | 0.116 |
| 11/02/2026 | 0.110 | 37.100 | 8,468,000 | 42.099 | 4,136,000 | 0.112 | 4,128,000 | 0.115 |
| 10/02/2026 | 0.142 | 35.580 | 8,562,000 | 42.376 | 4,296,000 | 0.136 | 3,742,000 | 0.136 |
| 09/02/2026 | 0.152 | 35.200 | 10,770,000 | 42.490 | 5,604,000 | 0.149 | 4,978,000 | 0.149 |
| 06/02/2026 | 0.151 | 35.180 | 15,962,000 | 41.930 | 6,390,000 | 0.154 | 7,282,000 | 0.153 |
| 05/02/2026 | 0.161 | 34.920 | 74,376,000 | 42.368 | 36,866,000 | 0.188 | 34,462,000 | 0.188 |
| 04/02/2026 | 0.183 | 33.960 | 79,520,000 | 41.985 | 37,802,000 | 0.185 | 40,718,000 | 0.185 |
| 03/02/2026 | 0.174 | 34.600 | 106,278,000 | 42.893 | 52,976,000 | 0.171 | 52,898,000 | 0.171 |
| 02/02/2026 | 0.165 | 35.060 | 75,026,000 | 43.052 | 36,970,000 | 0.172 | 36,972,000 | 0.172 |
| 30/01/2026 | 0.147 | 35.500 | 290,000 | 41.603 | 100,000 | 0.146 | 190,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |