| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.061 | 518.000 | 7,500,000 | 31.478 | 1,600,000 | 0.064 | 1,300,000 | 0.058 |
| 26/02/2026 | 0.054 | 512.000 | 1,750,000 | 30.706 | 450,000 | 0.059 | 1,250,000 | 0.056 |
| 25/02/2026 | 0.066 | 522.500 | 6,800,000 | 31.447 | 2,550,000 | 0.066 | 2,500,000 | 0.067 |
| 24/02/2026 | 0.065 | 520.000 | 10,100,000 | 31.884 | 3,400,000 | 0.062 | 4,550,000 | 0.063 |
| 23/02/2026 | 0.083 | 538.000 | 4,200,000 | 31.328 | 2,100,000 | 0.082 | 1,800,000 | 0.082 |
| 20/02/2026 | 0.067 | 522.000 | 8,450,000 | 31.344 | 4,100,000 | 0.068 | 4,250,000 | 0.069 |
| 16/02/2026 | 0.082 | 533.000 | 0 | 32.224 | ||||
| 13/02/2026 | 0.081 | 532.000 | 350,000 | 31.849 | 350,000 | 0.081 | ||
| 12/02/2026 | 0.085 | 535.500 | 750,000 | 31.776 | 400,000 | 0.085 | ||
| 11/02/2026 | 0.099 | 548.000 | 0 | 31.437 | ||||
| 10/02/2026 | 0.102 | 551.000 | 50,000 | 31.076 | 50,000 | 0.101 | ||
| 09/02/2026 | 0.116 | 560.000 | 600,000 | 31.991 | 600,000 | 0.108 | ||
| 06/02/2026 | 0.103 | 547.500 | 50,000 | 32.618 | ||||
| 05/02/2026 | 0.116 | 558.500 | 1,300,000 | 32.226 | 100,000 | 0.102 | 1,200,000 | 0.109 |
| 04/02/2026 | 0.120 | 558.000 | 0 | 33.907 | ||||
| 03/02/2026 | 0.148 | 581.000 | 0 | 32.513 | ||||
| 02/02/2026 | 0.166 | 598.500 | 2,350,000 | 28.927 | 1,800,000 | 0.168 | ||
| 30/01/2026 | 0.181 | 606.000 | 2,050,000 | 30.030 | 2,050,000 | 0.192 | ||
| 29/01/2026 | 0.206 | 622.000 | 0 | 29.439 | ||||
| 28/01/2026 | 0.207 | 621.000 | 0 | 30.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 09:24 | |
| 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 |