| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.032 | 35.560 | 3,000,000 | 56.620 | 1,525,000 | 0.033 | 1,475,000 | 0.034 |
| 27/02/2026 | 0.049 | 37.340 | 3,900,000 | 56.391 | 1,950,000 | 0.049 | 1,950,000 | 0.049 |
| 26/02/2026 | 0.055 | 38.000 | 5,040,000 | 55.911 | 2,520,000 | 0.057 | 2,520,000 | 0.058 |
| 25/02/2026 | 0.063 | 38.580 | 6,050,000 | 55.995 | 3,025,000 | 0.061 | 3,025,000 | 0.063 |
| 24/02/2026 | 0.064 | 38.660 | 8,550,000 | 55.739 | 4,275,000 | 0.056 | 4,275,000 | 0.056 |
| 23/02/2026 | 0.064 | 38.540 | 6,450,000 | 55.829 | 3,225,000 | 0.064 | 3,225,000 | 0.064 |
| 20/02/2026 | 0.049 | 36.900 | 1,660,000 | 55.877 | 830,000 | 0.051 | 830,000 | 0.049 |
| 16/02/2026 | 0.050 | 36.740 | 1,000,000 | 55.652 | 500,000 | 0.049 | 500,000 | 0.049 |
| 13/02/2026 | 0.054 | 36.760 | 4,400,000 | 55.959 | 2,200,000 | 0.050 | 2,200,000 | 0.050 |
| 12/02/2026 | 0.052 | 36.620 | 600,000 | 55.602 | 300,000 | 0.054 | 300,000 | 0.054 |
| 11/02/2026 | 0.060 | 37.240 | 800,000 | 55.693 | 400,000 | 0.058 | 400,000 | 0.057 |
| 10/02/2026 | 0.056 | 36.660 | 1,400,000 | 56.075 | 700,000 | 0.060 | 700,000 | 0.060 |
| 09/02/2026 | 0.054 | 36.420 | 1,050,000 | 55.999 | 525,000 | 0.053 | 525,000 | 0.052 |
| 06/02/2026 | 0.050 | 35.700 | 6,010,000 | 56.227 | 3,000,000 | 0.048 | 3,010,000 | 0.048 |
| 05/02/2026 | 0.055 | 36.340 | 1,200,000 | 55.612 | 600,000 | 0.052 | 600,000 | 0.051 |
| 04/02/2026 | 0.057 | 36.000 | 4,700,000 | 56.788 | 2,350,000 | 0.056 | 2,350,000 | 0.057 |
| 03/02/2026 | 0.069 | 37.200 | 9,970,000 | 56.098 | 5,085,000 | 0.068 | 4,885,000 | 0.068 |
| 02/02/2026 | 0.065 | 36.540 | 4,300,000 | 56.777 | 2,150,000 | 0.058 | 2,150,000 | 0.057 |
| 30/01/2026 | 0.069 | 37.000 | 7,030,000 | 55.813 | 3,515,000 | 0.072 | 3,515,000 | 0.072 |
| 29/01/2026 | 0.073 | 37.260 | 6,270,000 | 55.757 | 3,160,000 | 0.075 | 3,110,000 | 0.076 |
| 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 |