| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.023 | 506.000 | 5,440,000 | 41.773 | 2,720,000 | 0.022 | 2,720,000 | 0.021 |
| 03/03/2026 | 0.026 | 510.500 | 140,000 | 41.948 | 70,000 | 0.026 | 70,000 | 0.026 |
| 02/03/2026 | 0.025 | 514.000 | 2,840,000 | 41.080 | 1,900,000 | 0.024 | 890,000 | 0.024 |
| 27/02/2026 | 0.025 | 518.000 | 1,420,000 | 40.219 | 150,000 | 0.026 | 1,100,000 | 0.027 |
| 26/02/2026 | 0.027 | 512.000 | 0 | 41.450 | ||||
| 25/02/2026 | 0.031 | 522.500 | 1,100,000 | 40.994 | 410,000 | 0.032 | 540,000 | 0.033 |
| 24/02/2026 | 0.031 | 520.000 | 6,300,000 | 41.190 | 3,240,000 | 0.029 | 3,060,000 | 0.030 |
| 23/02/2026 | 0.035 | 538.000 | 2,220,000 | 39.654 | 1,060,000 | 0.039 | 1,160,000 | 0.040 |
| 20/02/2026 | 0.033 | 522.000 | 1,760,000 | 40.976 | 810,000 | 0.036 | 860,000 | 0.036 |
| 16/02/2026 | 0.041 | 533.000 | 1,260,000 | 40.827 | 670,000 | 0.043 | 590,000 | 0.044 |
| 13/02/2026 | 0.044 | 532.000 | 2,710,000 | 41.228 | 1,310,000 | 0.044 | 1,400,000 | 0.044 |
| 12/02/2026 | 0.048 | 535.500 | 2,400,000 | 41.401 | 1,210,000 | 0.053 | 1,160,000 | 0.052 |
| 11/02/2026 | 0.057 | 548.000 | 2,160,000 | 41.149 | 710,000 | 0.059 | 1,160,000 | 0.059 |
| 10/02/2026 | 0.059 | 551.000 | 3,440,000 | 40.971 | 1,860,000 | 0.063 | 1,460,000 | 0.064 |
| 09/02/2026 | 0.064 | 560.000 | 4,340,000 | 40.414 | 2,150,000 | 0.058 | 1,710,000 | 0.058 |
| 06/02/2026 | 0.056 | 547.500 | 4,740,000 | 40.554 | 1,800,000 | 0.059 | 2,350,000 | 0.060 |
| 05/02/2026 | 0.060 | 558.500 | 5,220,000 | 39.621 | 2,450,000 | 0.057 | 2,450,000 | 0.057 |
| 04/02/2026 | 0.066 | 558.000 | 10,900,000 | 40.462 | 5,360,000 | 0.066 | 4,820,000 | 0.066 |
| 03/02/2026 | 0.072 | 581.000 | 20,080,000 | 38.114 | 8,890,000 | 0.069 | 9,010,000 | 0.070 |
| 02/02/2026 | 0.081 | 598.500 | 9,590,000 | 36.838 | 4,520,000 | 0.083 | 4,420,000 | 0.084 |
| 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 |