| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.080 | 3,822.000 | 400,500 | 36.559 | 100,500 | 1.050 | 300,000 | 1.073 |
| 02/03/2026 | 1.190 | 3,894.000 | 452,500 | 35.972 | 171,000 | 1.094 | 280,000 | 1.190 |
| 27/02/2026 | 0.940 | 3,724.000 | 0 | 36.326 | ||||
| 26/02/2026 | 0.940 | 3,720.000 | 1,500 | 36.574 | 1,500 | 0.940 | ||
| 25/02/2026 | 0.930 | 3,727.000 | 0 | 34.776 | ||||
| 24/02/2026 | 0.930 | 3,716.000 | 26,000 | 35.771 | 26,000 | 0.920 | ||
| 23/02/2026 | 0.880 | 3,680.000 | 94,000 | 35.700 | 92,000 | 0.908 | 2,000 | 0.920 |
| 20/02/2026 | 0.780 | 3,596.000 | 37,000 | 36.256 | 37,000 | 0.780 | ||
| 16/02/2026 | 0.750 | 3,582.000 | 3,000 | 34.696 | 3,000 | 0.750 | ||
| 13/02/2026 | 0.730 | 3,577.000 | 153,500 | 33.239 | 133,500 | 0.727 | 20,000 | 0.760 |
| 12/02/2026 | 0.830 | 3,634.000 | 66,500 | 34.706 | 66,500 | 0.830 | ||
| 11/02/2026 | 0.820 | 3,631.000 | 47,000 | 34.121 | 13,000 | 0.820 | ||
| 10/02/2026 | 0.820 | 3,616.000 | 20,000 | 35.394 | 20,000 | 0.810 | ||
| 09/02/2026 | 0.800 | 3,596.000 | 52,000 | 35.677 | 31,000 | 0.801 | 21,000 | 0.815 |
| 06/02/2026 | 0.650 | 3,469.000 | 96,000 | 35.789 | 26,000 | 0.598 | 70,000 | 0.606 |
| 05/02/2026 | 0.720 | 3,533.000 | 68,500 | 35.088 | 21,000 | 0.711 | 47,500 | 0.695 |
| 04/02/2026 | 0.900 | 3,650.000 | 310,000 | 36.671 | 277,000 | 0.876 | 6,500 | 0.878 |
| 03/02/2026 | 0.740 | 3,534.000 | 344,500 | 35.933 | 173,500 | 0.667 | 163,000 | 0.715 |
| 02/02/2026 | 0.490 | 3,290.000 | 815,500 | 37.355 | 171,500 | 0.584 | 644,000 | 0.488 |
| 30/01/2026 | 1.000 | 3,713.000 | 147,000 | 36.585 | 123,000 | 0.974 | 24,000 | 1.135 |
| 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 |