| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.206 | 13.990 | 16,240,000 | 61.955 | 7,700,000 | 0.210 | 7,840,000 | 0.208 |
| 02/03/2026 | 0.242 | 14.600 | 12,080,000 | 61.917 | 6,020,000 | 0.209 | 6,040,000 | 0.208 |
| 27/02/2026 | 0.212 | 14.140 | 7,580,000 | 60.419 | 3,740,000 | 0.209 | 3,760,000 | 0.207 |
| 26/02/2026 | 0.190 | 13.680 | 11,900,000 | 61.174 | 5,860,000 | 0.197 | 6,040,000 | 0.196 |
| 25/02/2026 | 0.197 | 13.880 | 5,740,000 | 59.878 | 2,920,000 | 0.189 | 2,780,000 | 0.186 |
| 24/02/2026 | 0.169 | 13.210 | 18,420,000 | 61.713 | 9,060,000 | 0.167 | 9,280,000 | 0.167 |
| 23/02/2026 | 0.185 | 13.490 | 6,460,000 | 61.965 | 3,140,000 | 0.189 | 3,180,000 | 0.190 |
| 20/02/2026 | 0.170 | 13.120 | 5,960,000 | 62.526 | 2,900,000 | 0.172 | 3,060,000 | 0.172 |
| 16/02/2026 | 0.171 | 13.170 | 1,780,000 | 61.295 | 860,000 | 0.173 | 840,000 | 0.173 |
| 13/02/2026 | 0.148 | 12.680 | 18,860,000 | 60.958 | 9,400,000 | 0.156 | 9,280,000 | 0.158 |
| 12/02/2026 | 0.179 | 13.280 | 32,240,000 | 61.208 | 15,940,000 | 0.183 | 16,020,000 | 0.183 |
| 11/02/2026 | 0.172 | 13.140 | 16,000,000 | 61.055 | 7,880,000 | 0.180 | 7,960,000 | 0.180 |
| 10/02/2026 | 0.172 | 13.070 | 10,640,000 | 61.887 | 5,280,000 | 0.172 | 5,280,000 | 0.173 |
| 09/02/2026 | 0.170 | 12.970 | 7,640,000 | 62.547 | 3,700,000 | 0.165 | 3,660,000 | 0.165 |
| 06/02/2026 | 0.152 | 12.660 | 24,260,000 | 61.128 | 12,100,000 | 0.152 | 12,140,000 | 0.151 |
| 05/02/2026 | 0.152 | 12.640 | 17,880,000 | 61.219 | 8,900,000 | 0.146 | 8,940,000 | 0.146 |
| 04/02/2026 | 0.186 | 13.260 | 21,160,000 | 61.973 | 10,560,000 | 0.188 | 10,580,000 | 0.189 |
| 03/02/2026 | 0.184 | 13.140 | 17,080,000 | 62.897 | 8,500,000 | 0.172 | 8,540,000 | 0.171 |
| 02/02/2026 | 0.169 | 12.940 | 66,020,000 | 61.348 | 32,800,000 | 0.185 | 33,200,000 | 0.185 |
| 30/01/2026 | 0.220 | 13.850 | 8,540,000 | 61.601 | 4,240,000 | 0.226 | 4,060,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |