| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.550 | 40.640 | 494,000 | 75.490 | 142,000 | 0.516 | 262,000 | 0.546 |
| 03/03/2026 | 0.620 | 42.060 | 956,000 | 74.242 | 946,000 | 0.668 | 10,000 | 0.658 |
| 02/03/2026 | 0.780 | 44.480 | 528,000 | 75.807 | 418,000 | 0.708 | 64,000 | 0.579 |
| 27/02/2026 | 0.500 | 39.660 | 1,790,000 | 73.646 | 484,000 | 0.485 | 1,228,000 | 0.482 |
| 26/02/2026 | 0.475 | 38.620 | 174,000 | 76.424 | 96,000 | 0.480 | 78,000 | 0.470 |
| 25/02/2026 | 0.520 | 39.760 | 128,000 | 74.677 | 8,000 | 0.503 | 120,000 | 0.500 |
| 24/02/2026 | 0.500 | 39.120 | 614,000 | 75.711 | 182,000 | 0.494 | 372,000 | 0.485 |
| 23/02/2026 | 0.530 | 39.880 | 320,000 | 74.373 | 250,000 | 0.536 | 34,000 | 0.522 |
| 20/02/2026 | 0.400 | 36.940 | 40,000 | 74.584 | 22,000 | 0.400 | 18,000 | 0.400 |
| 16/02/2026 | 0.410 | 37.180 | 536,000 | 73.157 | 536,000 | 0.395 | ||
| 13/02/2026 | 0.375 | 35.920 | 390,000 | 74.620 | 342,000 | 0.377 | 48,000 | 0.395 |
| 12/02/2026 | 0.430 | 37.260 | 692,000 | 73.827 | 370,000 | 0.441 | 262,000 | 0.443 |
| 11/02/2026 | 0.460 | 37.760 | 1,416,000 | 74.311 | 656,000 | 0.448 | 740,000 | 0.456 |
| 10/02/2026 | 0.370 | 35.640 | 248,000 | 74.524 | 200,000 | 0.366 | 16,000 | 0.370 |
| 09/02/2026 | 0.395 | 35.940 | 60,000 | 75.721 | 14,000 | 0.390 | 46,000 | 0.387 |
| 06/02/2026 | 0.360 | 35.100 | 852,000 | 74.823 | 340,000 | 0.351 | 470,000 | 0.360 |
| 05/02/2026 | 0.385 | 35.480 | 1,058,000 | 75.649 | 528,000 | 0.385 | 474,000 | 0.399 |
| 04/02/2026 | 0.485 | 37.700 | 356,000 | 75.334 | 90,000 | 0.484 | 258,000 | 0.473 |
| 03/02/2026 | 0.475 | 37.540 | 542,000 | 74.725 | 156,000 | 0.409 | 346,000 | 0.409 |
| 02/02/2026 | 0.370 | 35.040 | 480,000 | 75.126 | 74,000 | 0.413 | 374,000 | 0.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:22 | |
| 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 |