| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.160 | 64.600 | 34,275,000 | 47.116 | 12,950,000 | 0.153 | 13,950,000 | 0.152 |
| 27/02/2026 | 0.125 | 68.000 | 4,825,000 | 46.324 | 2,375,000 | 0.130 | 1,850,000 | 0.127 |
| 26/02/2026 | 0.129 | 67.600 | 2,775,000 | 46.145 | 1,150,000 | 0.116 | 1,275,000 | 0.122 |
| 25/02/2026 | 0.112 | 69.850 | 7,775,000 | 47.119 | 2,775,000 | 0.111 | 3,050,000 | 0.111 |
| 24/02/2026 | 0.118 | 69.400 | 5,575,000 | 47.723 | 2,125,000 | 0.121 | 1,900,000 | 0.122 |
| 23/02/2026 | 0.107 | 71.100 | 7,950,000 | 48.571 | 3,100,000 | 0.109 | 3,575,000 | 0.110 |
| 20/02/2026 | 0.136 | 67.700 | 9,325,000 | 47.685 | 3,400,000 | 0.133 | 3,400,000 | 0.135 |
| 16/02/2026 | 0.123 | 69.900 | 6,375,000 | 49.090 | 3,300,000 | 0.125 | 1,875,000 | 0.128 |
| 13/02/2026 | 0.120 | 70.350 | 25,525,000 | 48.622 | 9,800,000 | 0.124 | 10,525,000 | 0.122 |
| 12/02/2026 | 0.125 | 69.800 | 30,750,000 | 48.551 | 12,150,000 | 0.124 | 11,550,000 | 0.123 |
| 11/02/2026 | 0.126 | 70.000 | 28,600,000 | 49.259 | 10,975,000 | 0.132 | 12,125,000 | 0.133 |
| 10/02/2026 | 0.115 | 71.550 | 9,600,000 | 49.462 | 3,875,000 | 0.119 | 3,750,000 | 0.119 |
| 09/02/2026 | 0.125 | 70.350 | 5,825,000 | 49.423 | 2,200,000 | 0.129 | 2,175,000 | 0.131 |
| 06/02/2026 | 0.153 | 67.600 | 12,825,000 | 50.153 | 6,150,000 | 0.160 | 4,800,000 | 0.164 |
| 05/02/2026 | 0.155 | 67.450 | 30,275,000 | 50.139 | 9,525,000 | 0.169 | 11,075,000 | 0.170 |
| 04/02/2026 | 0.142 | 68.750 | 15,000,000 | 49.500 | 7,250,000 | 0.143 | 6,800,000 | 0.144 |
| 03/02/2026 | 0.130 | 70.450 | 100,350,000 | 50.117 | 45,725,000 | 0.117 | 45,900,000 | 0.116 |
| 02/02/2026 | 0.114 | 72.200 | 113,050,000 | 49.051 | 48,625,000 | 0.110 | 48,075,000 | 0.110 |
| 30/01/2026 | 0.094 | 75.400 | 11,025,000 | 48.968 | 3,800,000 | 0.092 | 4,225,000 | 0.095 |
| 29/01/2026 | 0.087 | 77.250 | 59,375,000 | 50.102 | 27,925,000 | 0.083 | 27,300,000 | 0.082 |
| 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 |