| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.073 | 71.050 | 9,590,000 | 88.583 | 4,060,000 | 0.076 | 4,790,000 | 0.075 |
| 03/03/2026 | 0.079 | 72.600 | 9,970,000 | 87.432 | 4,830,000 | 0.087 | 5,110,000 | 0.087 |
| 02/03/2026 | 0.088 | 73.750 | 15,370,000 | 88.230 | 7,680,000 | 0.088 | 7,640,000 | 0.087 |
| 27/02/2026 | 0.093 | 73.900 | 16,310,000 | 88.525 | 7,680,000 | 0.102 | 8,560,000 | 0.101 |
| 26/02/2026 | 0.104 | 75.550 | 10,470,000 | 88.692 | 5,060,000 | 0.109 | 5,410,000 | 0.109 |
| 25/02/2026 | 0.114 | 77.800 | 12,100,000 | 86.983 | 6,170,000 | 0.113 | 5,930,000 | 0.113 |
| 24/02/2026 | 0.106 | 75.350 | 17,960,000 | 88.946 | 8,550,000 | 0.107 | 9,340,000 | 0.107 |
| 23/02/2026 | 0.128 | 78.900 | 1,740,000 | 88.432 | 820,000 | 0.128 | 800,000 | 0.128 |
| 20/02/2026 | 0.121 | 77.750 | 4,000,000 | 87.339 | 1,120,000 | 0.122 | 2,670,000 | 0.122 |
| 16/02/2026 | 0.135 | 80.850 | 2,230,000 | 83.678 | 890,000 | 0.132 | 1,240,000 | 0.132 |
| 13/02/2026 | 0.141 | 78.050 | 15,270,000 | 90.287 | 7,520,000 | 0.142 | 7,690,000 | 0.142 |
| 12/02/2026 | 0.162 | 81.000 | 10,210,000 | 89.847 | 5,050,000 | 0.155 | 5,060,000 | 0.154 |
| 11/02/2026 | 0.159 | 80.550 | 9,540,000 | 89.550 | 4,770,000 | 0.165 | 4,710,000 | 0.166 |
| 10/02/2026 | 0.174 | 82.100 | 8,370,000 | 90.127 | 4,100,000 | 0.176 | 4,270,000 | 0.176 |
| 09/02/2026 | 0.180 | 82.600 | 7,180,000 | 90.328 | 3,490,000 | 0.184 | 3,430,000 | 0.183 |
| 06/02/2026 | 0.158 | 79.250 | 16,450,000 | 90.141 | 8,260,000 | 0.161 | 8,190,000 | 0.161 |
| 05/02/2026 | 0.174 | 81.300 | 10,570,000 | 89.946 | 5,170,000 | 0.156 | 5,260,000 | 0.156 |
| 04/02/2026 | 0.161 | 78.100 | 12,840,000 | 92.722 | 5,550,000 | 0.165 | 6,690,000 | 0.166 |
| 03/02/2026 | 0.207 | 84.550 | 19,920,000 | 91.014 | 9,930,000 | 0.203 | 9,940,000 | 0.203 |
| 02/02/2026 | 0.216 | 85.900 | 11,840,000 | 90.014 | 5,950,000 | 0.236 | 5,720,000 | 0.237 |
| 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 |