| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.119 | 40.640 | 8,058,000 | 75.503 | 4,380,000 | 0.117 | 2,602,000 | 0.123 |
| 03/03/2026 | 0.148 | 42.060 | 13,508,000 | 74.708 | 4,766,000 | 0.162 | 8,010,000 | 0.153 |
| 02/03/2026 | 0.215 | 44.480 | 31,422,000 | 74.956 | 14,468,000 | 0.165 | 13,334,000 | 0.163 |
| 27/02/2026 | 0.110 | 39.660 | 9,438,000 | 74.633 | 3,060,000 | 0.103 | 6,178,000 | 0.107 |
| 26/02/2026 | 0.098 | 38.620 | 14,888,000 | 75.510 | 700,000 | 0.103 | 14,188,000 | 0.101 |
| 25/02/2026 | 0.119 | 39.760 | 7,144,000 | 75.059 | 2,008,000 | 0.111 | 4,836,000 | 0.114 |
| 24/02/2026 | 0.112 | 39.120 | 3,330,000 | 75.573 | 1,226,000 | 0.112 | 2,088,000 | 0.112 |
| 23/02/2026 | 0.127 | 39.880 | 1,816,000 | 75.123 | 992,000 | 0.136 | 712,000 | 0.137 |
| 20/02/2026 | 0.086 | 36.940 | 702,000 | 75.918 | 350,000 | 0.084 | 352,000 | 0.085 |
| 16/02/2026 | 0.088 | 37.180 | 6,108,000 | 73.504 | 2,850,000 | 0.084 | 3,002,000 | 0.085 |
| 13/02/2026 | 0.078 | 35.920 | 4,358,000 | 74.270 | 2,252,000 | 0.081 | 1,976,000 | 0.082 |
| 12/02/2026 | 0.100 | 37.260 | 8,886,000 | 74.151 | 4,250,000 | 0.105 | 4,396,000 | 0.104 |
| 11/02/2026 | 0.114 | 37.760 | 21,960,000 | 74.844 | 10,162,000 | 0.110 | 11,222,000 | 0.109 |
| 10/02/2026 | 0.083 | 35.640 | 4,676,000 | 75.244 | 2,132,000 | 0.084 | 2,444,000 | 0.084 |
| 09/02/2026 | 0.092 | 35.940 | 6,630,000 | 75.900 | 3,566,000 | 0.091 | 2,790,000 | 0.092 |
| 06/02/2026 | 0.081 | 35.100 | 6,286,000 | 74.956 | 2,972,000 | 0.083 | 3,306,000 | 0.082 |
| 05/02/2026 | 0.092 | 35.480 | 13,584,000 | 75.847 | 7,914,000 | 0.091 | 5,570,000 | 0.095 |
| 04/02/2026 | 0.134 | 37.700 | 15,920,000 | 75.985 | 6,950,000 | 0.133 | 8,904,000 | 0.130 |
| 03/02/2026 | 0.133 | 37.540 | 14,448,000 | 75.956 | 6,860,000 | 0.106 | 7,558,000 | 0.107 |
| 02/02/2026 | 0.092 | 35.040 | 29,568,000 | 76.178 | 4,690,000 | 0.109 | 24,210,000 | 0.111 |
| 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 |