| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.120 | 225.000 | 2,340,000 | 59.307 | 1,080,000 | 0.121 | 1,160,000 | 0.124 |
| 27/02/2026 | 0.105 | 229.800 | 4,200,000 | 57.621 | 1,980,000 | 0.113 | 2,040,000 | 0.113 |
| 26/02/2026 | 0.125 | 225.200 | 1,640,000 | 58.913 | 960,000 | 0.117 | 580,000 | 0.116 |
| 25/02/2026 | 0.107 | 232.800 | 3,200,000 | 60.083 | 1,540,000 | 0.106 | 1,560,000 | 0.105 |
| 24/02/2026 | 0.108 | 233.800 | 2,960,000 | 60.823 | 1,260,000 | 0.094 | 1,180,000 | 0.096 |
| 23/02/2026 | 0.077 | 248.400 | 2,780,000 | 61.629 | 1,360,000 | 0.074 | 1,380,000 | 0.074 |
| 20/02/2026 | 0.086 | 244.400 | 2,020,000 | 60.238 | 1,080,000 | 0.088 | 420,000 | 0.088 |
| 16/02/2026 | 0.075 | 251.200 | 700,000 | 59.408 | 180,000 | 0.072 | ||
| 13/02/2026 | 0.084 | 247.400 | 18,900,000 | 58.511 | 7,960,000 | 0.084 | 7,420,000 | 0.079 |
| 12/02/2026 | 0.076 | 252.200 | 36,100,000 | 58.645 | 17,040,000 | 0.075 | 16,960,000 | 0.074 |
| 11/02/2026 | 0.074 | 255.000 | 71,480,000 | 59.328 | 36,460,000 | 0.063 | 31,820,000 | 0.061 |
| 10/02/2026 | 0.055 | 269.800 | 269,700,000 | 60.506 | 129,560,000 | 0.063 | 135,220,000 | 0.063 |
| 09/02/2026 | 0.072 | 257.200 | 6,420,000 | 59.148 | 2,720,000 | 0.077 | 3,100,000 | 0.077 |
| 06/02/2026 | 0.102 | 243.200 | 5,780,000 | 58.293 | 2,180,000 | 0.098 | 2,440,000 | 0.097 |
| 05/02/2026 | 0.104 | 242.400 | 9,340,000 | 57.932 | 4,140,000 | 0.102 | 4,120,000 | 0.101 |
| 04/02/2026 | 0.117 | 237.200 | 4,780,000 | 57.469 | 1,780,000 | 0.138 | 1,980,000 | 0.133 |
| 03/02/2026 | 0.136 | 231.600 | 19,680,000 | 57.968 | 9,420,000 | 0.142 | 9,520,000 | 0.140 |
| 02/02/2026 | 0.158 | 226.400 | 2,840,000 | 59.070 | 1,200,000 | 0.149 | 1,160,000 | 0.145 |
| 30/01/2026 | 0.169 | 223.600 | 1,680,000 | 58.366 | 800,000 | 0.159 | 780,000 | 0.158 |
| 29/01/2026 | 0.146 | 231.200 | 15,560,000 | 58.522 | 7,660,000 | 0.144 | 7,040,000 | 0.145 |
| 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 |