| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.101 | 30.040 | 18,050,000 | 45.566 | 9,010,000 | 0.100 | 9,000,000 | 0.100 |
| 02/03/2026 | 0.093 | 30.500 | 3,810,000 | 45.715 | 1,900,000 | 0.091 | 1,610,000 | 0.089 |
| 27/02/2026 | 0.073 | 31.580 | 17,510,000 | 44.995 | 8,290,000 | 0.072 | 8,700,000 | 0.071 |
| 26/02/2026 | 0.080 | 31.380 | 23,000,000 | 45.647 | 11,440,000 | 0.075 | 11,400,000 | 0.075 |
| 25/02/2026 | 0.063 | 32.720 | 38,850,000 | 46.334 | 19,320,000 | 0.065 | 19,250,000 | 0.065 |
| 24/02/2026 | 0.069 | 32.480 | 12,490,000 | 46.816 | 6,270,000 | 0.062 | 6,020,000 | 0.061 |
| 23/02/2026 | 0.046 | 34.580 | 13,360,000 | 47.248 | 6,610,000 | 0.045 | 6,700,000 | 0.045 |
| 20/02/2026 | 0.057 | 33.560 | 13,480,000 | 46.573 | 6,570,000 | 0.054 | 6,480,000 | 0.055 |
| 16/02/2026 | 0.057 | 33.720 | 15,020,000 | 46.289 | 7,410,000 | 0.060 | 7,510,000 | 0.060 |
| 13/02/2026 | 0.066 | 33.080 | 16,630,000 | 45.943 | 8,300,000 | 0.069 | 8,010,000 | 0.068 |
| 12/02/2026 | 0.051 | 34.340 | 11,540,000 | 45.786 | 5,660,000 | 0.055 | 5,690,000 | 0.056 |
| 11/02/2026 | 0.055 | 34.120 | 13,170,000 | 46.036 | 6,700,000 | 0.045 | 6,110,000 | 0.045 |
| 10/02/2026 | 0.042 | 35.520 | 24,750,000 | 46.090 | 12,370,000 | 0.045 | 9,870,000 | 0.044 |
| 09/02/2026 | 0.045 | 35.040 | 17,550,000 | 45.503 | 11,890,000 | 0.048 | 2,880,000 | 0.044 |
| 06/02/2026 | 0.056 | 33.700 | 39,250,000 | 44.120 | 11,100,000 | 0.056 | 20,040,000 | 0.055 |
| 05/02/2026 | 0.053 | 34.200 | 37,610,000 | 44.650 | 20,520,000 | 0.057 | 11,880,000 | 0.056 |
| 04/02/2026 | 0.044 | 35.160 | 40,430,000 | 44.656 | 16,460,000 | 0.053 | 20,340,000 | 0.050 |
| 03/02/2026 | 0.054 | 34.460 | 87,370,000 | 45.352 | 38,050,000 | 0.056 | 45,030,000 | 0.055 |
| 02/02/2026 | 0.063 | 33.500 | 83,930,000 | 44.612 | 37,000,000 | 0.055 | 34,610,000 | 0.054 |
| 30/01/2026 | 0.049 | 34.880 | 29,530,000 | 44.509 | 15,820,000 | 0.048 | 8,010,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 15:02 | |
| 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 |