| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.100 | 13.050 | 5,800,000 | 57.107 | 2,900,000 | 0.097 | 2,900,000 | 0.097 |
| 27/02/2026 | 0.104 | 13.120 | 4,500,000 | 56.529 | 2,250,000 | 0.102 | 2,250,000 | 0.102 |
| 26/02/2026 | 0.103 | 13.120 | 3,904,000 | 55.841 | 1,964,000 | 0.116 | 1,940,000 | 0.117 |
| 25/02/2026 | 0.132 | 13.700 | 3,870,000 | 56.242 | 1,900,000 | 0.139 | 1,970,000 | 0.140 |
| 24/02/2026 | 0.135 | 13.710 | 1,000,000 | 56.791 | 500,000 | 0.133 | 500,000 | 0.135 |
| 23/02/2026 | 0.166 | 14.260 | 0 | 57.167 | ||||
| 20/02/2026 | 0.167 | 14.280 | 0 | 56.252 | ||||
| 16/02/2026 | 0.165 | 14.180 | 0 | 56.290 | ||||
| 13/02/2026 | 0.152 | 13.910 | 0 | 55.961 | ||||
| 12/02/2026 | 0.186 | 14.470 | 0 | 56.711 | ||||
| 11/02/2026 | 0.195 | 14.650 | 1,824,000 | 55.951 | 900,000 | 0.197 | 924,000 | 0.195 |
| 10/02/2026 | 0.187 | 14.470 | 2,404,000 | 56.518 | 1,202,000 | 0.187 | 1,202,000 | 0.186 |
| 09/02/2026 | 0.184 | 14.400 | 3,280,000 | 56.578 | 1,640,000 | 0.181 | 1,640,000 | 0.180 |
| 06/02/2026 | 0.166 | 14.000 | 0 | 57.133 | ||||
| 05/02/2026 | 0.166 | 13.930 | 0 | 58.075 | ||||
| 04/02/2026 | 0.180 | 14.240 | 0 | 56.880 | ||||
| 03/02/2026 | 0.173 | 14.040 | 0 | 57.855 | ||||
| 02/02/2026 | 0.168 | 13.840 | 0 | 59.419 | ||||
| 30/01/2026 | 0.203 | 14.400 | 4,000 | 59.872 | 4,000 | 0.232 | ||
| 29/01/2026 | 0.260 | 15.440 | 22,000 | 57.436 | 18,000 | 0.260 |
| 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 |