| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.092 | 225.000 | 3,460,000 | 58.668 | 1,730,000 | 0.094 | 1,730,000 | 0.093 |
| 27/02/2026 | 0.099 | 229.800 | 0 | 59.330 | ||||
| 26/02/2026 | 0.093 | 225.200 | 8,980,000 | 58.791 | 4,490,000 | 0.098 | 4,490,000 | 0.097 |
| 25/02/2026 | 0.101 | 232.800 | 4,630,000 | 58.557 | 2,310,000 | 0.102 | 2,320,000 | 0.101 |
| 24/02/2026 | 0.103 | 233.800 | 9,040,000 | 58.840 | 4,520,000 | 0.108 | 4,520,000 | 0.108 |
| 23/02/2026 | 0.119 | 248.400 | 1,760,000 | 58.338 | 880,000 | 0.121 | 880,000 | 0.121 |
| 20/02/2026 | 0.117 | 244.400 | 1,200,000 | 59.430 | 620,000 | 0.113 | 580,000 | 0.115 |
| 16/02/2026 | 0.124 | 251.200 | 0 | 58.653 | ||||
| 13/02/2026 | 0.118 | 247.400 | 3,970,000 | 57.815 | 1,980,000 | 0.118 | 1,990,000 | 0.118 |
| 12/02/2026 | 0.124 | 252.200 | 1,840,000 | 57.856 | 920,000 | 0.124 | 920,000 | 0.125 |
| 11/02/2026 | 0.130 | 255.000 | 1,560,000 | 58.937 | 750,000 | 0.136 | 790,000 | 0.135 |
| 10/02/2026 | 0.147 | 269.800 | 2,290,000 | 58.194 | 1,120,000 | 0.144 | 1,170,000 | 0.141 |
| 09/02/2026 | 0.133 | 257.200 | 2,390,000 | 58.977 | 1,190,000 | 0.127 | 1,190,000 | 0.123 |
| 06/02/2026 | 0.116 | 243.200 | 1,620,000 | 58.760 | 810,000 | 0.118 | 810,000 | 0.118 |
| 05/02/2026 | 0.116 | 242.400 | 1,690,000 | 59.125 | 840,000 | 0.118 | 850,000 | 0.118 |
| 04/02/2026 | 0.109 | 237.200 | 2,260,000 | 58.627 | 1,130,000 | 0.098 | 1,130,000 | 0.098 |
| 03/02/2026 | 0.102 | 231.600 | 0 | 58.194 | ||||
| 02/02/2026 | 0.098 | 226.400 | 80,000 | 58.972 | 40,000 | 0.101 | 40,000 | 0.101 |
| 30/01/2026 | 0.095 | 223.600 | 0 | 58.815 | ||||
| 29/01/2026 | 0.103 | 231.200 | 200,000 | 58.563 | 100,000 | 0.103 | 100,000 | 0.104 |
| 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 |