| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.061 | 85.000 | 18,678,000 | 39.205 | 9,366,000 | 0.062 | 9,270,000 | 0.062 |
| 02/03/2026 | 0.064 | 85.000 | 20,570,000 | 39.401 | 8,696,000 | 0.061 | 10,848,000 | 0.060 |
| 27/02/2026 | 0.078 | 86.800 | 17,536,000 | 37.993 | 2,106,000 | 0.072 | 14,088,000 | 0.073 |
| 26/02/2026 | 0.065 | 84.700 | 11,916,000 | 38.959 | 5,418,000 | 0.083 | 6,170,000 | 0.081 |
| 25/02/2026 | 0.068 | 84.500 | 6,154,000 | 39.432 | 3,006,000 | 0.077 | 2,948,000 | 0.075 |
| 24/02/2026 | 0.078 | 84.850 | 5,152,000 | 40.050 | 2,642,000 | 0.079 | 2,428,000 | 0.079 |
| 23/02/2026 | 0.087 | 85.650 | 2,874,000 | 39.801 | 1,434,000 | 0.082 | 812,000 | 0.081 |
| 20/02/2026 | 0.065 | 82.300 | 3,236,000 | 40.843 | 1,454,000 | 0.065 | 1,440,000 | 0.066 |
| 16/02/2026 | 0.070 | 82.350 | 3,436,000 | 40.565 | 2,592,000 | 0.069 | 602,000 | 0.068 |
| 13/02/2026 | 0.052 | 80.300 | 8,448,000 | 39.857 | 3,956,000 | 0.052 | 4,412,000 | 0.051 |
| 12/02/2026 | 0.070 | 83.800 | 3,928,000 | 37.739 | 926,000 | 0.080 | 2,608,000 | 0.077 |
| 11/02/2026 | 0.089 | 85.550 | 25,760,000 | 37.527 | 12,342,000 | 0.099 | 13,272,000 | 0.099 |
| 10/02/2026 | 0.102 | 85.900 | 60,714,000 | 38.288 | 29,704,000 | 0.104 | 29,920,000 | 0.104 |
| 09/02/2026 | 0.108 | 86.350 | 29,810,000 | 38.086 | 15,122,000 | 0.107 | 14,316,000 | 0.106 |
| 06/02/2026 | 0.088 | 83.500 | 17,240,000 | 39.194 | 6,850,000 | 0.087 | 8,724,000 | 0.086 |
| 05/02/2026 | 0.138 | 88.400 | 92,512,000 | 37.244 | 45,210,000 | 0.123 | 46,646,000 | 0.123 |
| 04/02/2026 | 0.167 | 90.700 | 89,990,000 | 36.114 | 44,412,000 | 0.162 | 44,616,000 | 0.161 |
| 03/02/2026 | 0.148 | 89.450 | 59,216,000 | 36.204 | 29,496,000 | 0.158 | 29,168,000 | 0.157 |
| 02/02/2026 | 0.146 | 89.050 | 43,482,000 | 36.425 | 21,232,000 | 0.150 | 21,644,000 | 0.150 |
| 30/01/2026 | 0.180 | 90.350 | 76,796,000 | 36.673 | 38,122,000 | 0.186 | 38,590,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:59 | |
| 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 |