| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.183 | 35.560 | 2,125,000 | 56.282 | 1,062,500 | 0.183 | 1,062,500 | 0.183 |
| 27/02/2026 | 0.164 | 37.340 | 1,140,000 | 55.676 | 570,000 | 0.165 | 570,000 | 0.165 |
| 26/02/2026 | 0.160 | 38.000 | 580,000 | 56.627 | 290,000 | 0.158 | 290,000 | 0.157 |
| 25/02/2026 | 0.156 | 38.580 | 210,000 | 57.130 | 105,000 | 0.156 | 105,000 | 0.155 |
| 24/02/2026 | 0.155 | 38.660 | 1,355,000 | 56.982 | 677,500 | 0.161 | 677,500 | 0.161 |
| 23/02/2026 | 0.155 | 38.540 | 145,000 | 56.385 | 72,500 | 0.155 | 72,500 | 0.154 |
| 20/02/2026 | 0.170 | 36.900 | 700,000 | 55.627 | 350,000 | 0.169 | 350,000 | 0.170 |
| 16/02/2026 | 0.173 | 36.740 | 0 | 55.787 | ||||
| 13/02/2026 | 0.173 | 36.760 | 1,835,000 | 55.542 | 917,500 | 0.176 | 917,500 | 0.177 |
| 12/02/2026 | 0.175 | 36.620 | 995,000 | 55.689 | 497,500 | 0.174 | 497,500 | 0.174 |
| 11/02/2026 | 0.170 | 37.240 | 1,620,000 | 56.094 | 810,000 | 0.171 | 810,000 | 0.173 |
| 10/02/2026 | 0.176 | 36.660 | 1,100,000 | 56.027 | 550,000 | 0.171 | 550,000 | 0.171 |
| 09/02/2026 | 0.178 | 36.420 | 220,000 | 55.725 | 110,000 | 0.177 | 110,000 | 0.178 |
| 06/02/2026 | 0.185 | 35.700 | 940,000 | 55.186 | 470,000 | 0.186 | 470,000 | 0.186 |
| 05/02/2026 | 0.180 | 36.340 | 2,060,000 | 55.813 | 1,030,000 | 0.185 | 1,030,000 | 0.186 |
| 04/02/2026 | 0.183 | 36.000 | 1,100,000 | 55.485 | 550,000 | 0.182 | 550,000 | 0.182 |
| 03/02/2026 | 0.172 | 37.200 | 4,060,000 | 55.956 | 2,930,000 | 0.170 | 1,130,000 | 0.171 |
| 02/02/2026 | 0.180 | 36.540 | 4,280,000 | 56.479 | 1,240,000 | 0.185 | 3,040,000 | 0.184 |
| 30/01/2026 | 0.174 | 37.000 | 160,000 | 55.553 | 80,000 | 0.173 | 80,000 | 0.172 |
| 29/01/2026 | 0.171 | 37.260 | 0 | 55.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |