| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.068 | 9.930 | 9,680,000 | 35.827 | 4,840,000 | 0.070 | 4,840,000 | 0.070 |
| 27/02/2026 | 0.078 | 9.540 | 3,530,000 | 34.572 | 1,780,000 | 0.086 | 1,750,000 | 0.088 |
| 26/02/2026 | 0.084 | 9.460 | 7,410,000 | 35.064 | 4,380,000 | 0.083 | 3,000,000 | 0.084 |
| 25/02/2026 | 0.079 | 9.600 | 2,700,000 | 35.210 | 1,350,000 | 0.075 | 1,350,000 | 0.075 |
| 24/02/2026 | 0.082 | 9.560 | 8,740,000 | 35.497 | 3,680,000 | 0.078 | 5,060,000 | 0.078 |
| 23/02/2026 | 0.081 | 9.570 | 970,000 | 35.323 | 470,000 | 0.081 | 500,000 | 0.081 |
| 20/02/2026 | 0.083 | 9.520 | 1,200,000 | 35.120 | 600,000 | 0.086 | 600,000 | 0.085 |
| 16/02/2026 | 0.096 | 9.180 | 600,000 | 34.380 | 300,000 | 0.097 | 300,000 | 0.097 |
| 13/02/2026 | 0.103 | 9.050 | 2,000,000 | 34.305 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
| 12/02/2026 | 0.084 | 9.460 | 800,000 | 34.393 | 400,000 | 0.083 | 400,000 | 0.082 |
| 11/02/2026 | 0.090 | 9.380 | 400,000 | 34.836 | 200,000 | 0.090 | 200,000 | 0.096 |
| 10/02/2026 | 0.093 | 9.310 | 1,440,000 | 34.703 | 720,000 | 0.092 | 720,000 | 0.091 |
| 09/02/2026 | 0.098 | 9.160 | 800,000 | 34.204 | 400,000 | 0.096 | 400,000 | 0.095 |
| 06/02/2026 | 0.095 | 9.280 | 1,060,000 | 34.624 | 530,000 | 0.102 | 530,000 | 0.102 |
| 05/02/2026 | 0.102 | 9.100 | 840,000 | 34.198 | 420,000 | 0.107 | 420,000 | 0.104 |
| 04/02/2026 | 0.102 | 9.160 | 400,000 | 34.740 | 200,000 | 0.108 | 200,000 | 0.106 |
| 03/02/2026 | 0.110 | 8.970 | 1,400,000 | 34.379 | 700,000 | 0.109 | 700,000 | 0.108 |
| 02/02/2026 | 0.111 | 8.950 | 2,630,000 | 34.314 | 1,390,000 | 0.105 | 1,240,000 | 0.104 |
| 30/01/2026 | 0.095 | 9.280 | 6,970,000 | 34.359 | 3,510,000 | 0.091 | 3,460,000 | 0.091 |
| 29/01/2026 | 0.089 | 9.390 | 2,510,000 | 34.139 | 1,230,000 | 0.087 | 1,280,000 | 0.088 |
| 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 |