| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.066 | 35.560 | 23,295,000 | 49.968 | 11,540,000 | 0.068 | 11,565,000 | 0.068 |
| 27/02/2026 | 0.103 | 37.340 | 8,850,000 | 49.420 | 4,425,000 | 0.103 | 4,425,000 | 0.103 |
| 26/02/2026 | 0.120 | 38.000 | 10,290,000 | 49.316 | 5,145,000 | 0.126 | 5,145,000 | 0.127 |
| 25/02/2026 | 0.144 | 38.580 | 6,210,000 | 50.426 | 3,105,000 | 0.145 | 3,105,000 | 0.144 |
| 24/02/2026 | 0.147 | 38.660 | 9,600,000 | 50.209 | 4,800,000 | 0.130 | 4,800,000 | 0.129 |
| 23/02/2026 | 0.151 | 38.540 | 13,510,000 | 51.076 | 6,765,000 | 0.151 | 6,745,000 | 0.151 |
| 20/02/2026 | 0.111 | 36.900 | 8,430,000 | 50.618 | 4,215,000 | 0.113 | 4,215,000 | 0.113 |
| 16/02/2026 | 0.110 | 36.740 | 3,630,000 | 49.954 | 1,815,000 | 0.106 | 1,815,000 | 0.107 |
| 13/02/2026 | 0.116 | 36.760 | 12,780,000 | 50.098 | 6,390,000 | 0.110 | 6,390,000 | 0.109 |
| 12/02/2026 | 0.115 | 36.620 | 6,770,000 | 50.226 | 3,385,000 | 0.116 | 3,385,000 | 0.116 |
| 11/02/2026 | 0.134 | 37.240 | 4,810,000 | 50.570 | 2,405,000 | 0.127 | 2,405,000 | 0.127 |
| 10/02/2026 | 0.118 | 36.660 | 5,930,000 | 50.060 | 2,925,000 | 0.128 | 2,935,000 | 0.127 |
| 09/02/2026 | 0.114 | 36.420 | 6,900,000 | 50.081 | 3,450,000 | 0.114 | 3,450,000 | 0.114 |
| 06/02/2026 | 0.103 | 35.700 | 11,575,000 | 50.215 | 5,715,000 | 0.101 | 5,770,000 | 0.101 |
| 05/02/2026 | 0.119 | 36.340 | 15,290,000 | 50.228 | 7,670,000 | 0.107 | 7,620,000 | 0.108 |
| 04/02/2026 | 0.115 | 36.000 | 14,750,000 | 50.646 | 7,220,000 | 0.121 | 7,375,000 | 0.120 |
| 03/02/2026 | 0.146 | 37.200 | 49,440,000 | 50.530 | 24,660,000 | 0.148 | 24,545,000 | 0.147 |
| 02/02/2026 | 0.129 | 36.540 | 49,045,000 | 50.301 | 24,370,000 | 0.116 | 24,360,000 | 0.116 |
| 30/01/2026 | 0.146 | 37.000 | 37,845,000 | 50.367 | 18,825,000 | 0.151 | 18,940,000 | 0.151 |
| 29/01/2026 | 0.158 | 37.260 | 45,820,000 | 50.845 | 22,845,000 | 0.161 | 22,875,000 | 0.161 |
| 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 |