| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.040 | 510.500 | 18,500,000 | 32.177 | 4,595,000 | 0.042 | 13,905,000 | 0.042 |
| 02/03/2026 | 0.041 | 514.000 | 835,000 | 31.918 | 410,000 | 0.039 | 290,000 | 0.041 |
| 27/02/2026 | 0.044 | 518.000 | 13,895,000 | 32.086 | 9,880,000 | 0.042 | 2,255,000 | 0.044 |
| 26/02/2026 | 0.041 | 512.000 | 6,520,000 | 32.034 | 700,000 | 0.044 | 5,820,000 | 0.043 |
| 25/02/2026 | 0.046 | 522.500 | 2,400,000 | 31.901 | 2,300,000 | 0.046 | 100,000 | 0.046 |
| 24/02/2026 | 0.044 | 520.000 | 13,660,000 | 31.602 | 7,150,000 | 0.044 | 5,060,000 | 0.046 |
| 23/02/2026 | 0.052 | 538.000 | 14,955,000 | 31.073 | 7,400,000 | 0.053 | 7,555,000 | 0.052 |
| 20/02/2026 | 0.045 | 522.000 | 13,805,000 | 31.436 | 2,390,000 | 0.046 | 11,415,000 | 0.047 |
| 16/02/2026 | 0.054 | 533.000 | 8,865,000 | 32.084 | 7,385,000 | 0.056 | 1,480,000 | 0.056 |
| 13/02/2026 | 0.057 | 532.000 | 4,145,000 | 32.898 | 850,000 | 0.056 | 3,295,000 | 0.055 |
| 12/02/2026 | 0.059 | 535.500 | 3,495,000 | 32.829 | 3,295,000 | 0.060 | ||
| 11/02/2026 | 0.066 | 548.000 | 2,630,000 | 32.577 | 635,000 | 0.066 | 1,350,000 | 0.066 |
| 10/02/2026 | 0.069 | 551.000 | 1,565,000 | 32.813 | 765,000 | 0.075 | 800,000 | 0.074 |
| 09/02/2026 | 0.074 | 560.000 | 6,215,000 | 32.505 | 3,480,000 | 0.073 | 2,500,000 | 0.071 |
| 06/02/2026 | 0.070 | 547.500 | 24,590,000 | 33.432 | 14,615,000 | 0.072 | 9,730,000 | 0.072 |
| 05/02/2026 | 0.075 | 558.500 | 4,175,000 | 32.800 | 885,000 | 0.070 | 3,280,000 | 0.068 |
| 04/02/2026 | 0.076 | 558.000 | 11,085,000 | 33.068 | 760,000 | 0.080 | 10,285,000 | 0.078 |
| 03/02/2026 | 0.088 | 581.000 | 13,210,000 | 31.868 | 2,550,000 | 0.080 | 10,210,000 | 0.082 |
| 02/02/2026 | 0.099 | 598.500 | 12,480,000 | 31.185 | 3,075,000 | 0.103 | 9,405,000 | 0.100 |
| 30/01/2026 | 0.108 | 606.000 | 20,120,000 | 31.581 | 20,020,000 | 0.112 | 60,000 | 0.112 |
| 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 |