| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.340 | 506.000 | 1,550,000 | 27.786 | 550,000 | 0.392 | 550,000 | 0.341 |
| 03/03/2026 | 0.310 | 510.500 | 1,540,000 | 27.882 | 1,170,000 | 0.249 | 370,000 | 0.224 |
| 02/03/2026 | 0.310 | 514.000 | 590,000 | 31.814 | ||||
| 27/02/2026 | 0.248 | 518.000 | 3,830,000 | 24.313 | 2,560,000 | 0.249 | 1,270,000 | 0.230 |
| 26/02/2026 | 0.300 | 512.000 | 2,620,000 | 26.087 | 820,000 | 0.249 | 990,000 | 0.242 |
| 25/02/2026 | 0.232 | 522.500 | 4,140,000 | 25.580 | 2,710,000 | 0.248 | 1,160,000 | 0.235 |
| 24/02/2026 | 0.255 | 520.000 | 790,000 | 26.555 | 250,000 | 0.270 | ||
| 23/02/2026 | 0.174 | 538.000 | 1,670,000 | 28.210 | 1,010,000 | 0.177 | 600,000 | 0.186 |
| 20/02/2026 | 0.265 | 522.000 | 2,850,000 | 28.535 | 540,000 | 0.248 | 2,270,000 | 0.254 |
| 16/02/2026 | 0.212 | 533.000 | 520,000 | 28.030 | 480,000 | 0.232 | ||
| 13/02/2026 | 0.224 | 532.000 | 3,350,000 | 28.132 | 1,510,000 | 0.247 | 1,410,000 | 0.243 |
| 12/02/2026 | 0.208 | 535.500 | 1,660,000 | 27.956 | 360,000 | 0.230 | 440,000 | 0.210 |
| 11/02/2026 | 0.167 | 548.000 | 1,920,000 | 29.182 | 820,000 | 0.160 | ||
| 10/02/2026 | 0.159 | 551.000 | 6,860,000 | 29.301 | 4,360,000 | 0.111 | 820,000 | 0.164 |
| 09/02/2026 | 0.120 | 560.000 | 8,630,000 | 27.842 | 1,790,000 | 0.135 | 5,770,000 | 0.147 |
| 06/02/2026 | 0.177 | 547.500 | 1,640,000 | 28.889 | 70,000 | 0.163 | 1,230,000 | 0.180 |
| 05/02/2026 | 0.146 | 558.500 | 31,550,000 | 29.630 | 13,660,000 | 0.198 | 13,860,000 | 0.198 |
| 04/02/2026 | 0.143 | 558.000 | 3,500,000 | 28.801 | 1,330,000 | 0.114 | 890,000 | 0.141 |
| 03/02/2026 | 0.087 | 581.000 | 32,800,000 | 29.280 | 13,230,000 | 0.107 | 14,530,000 | 0.101 |
| 02/02/2026 | 0.067 | 598.500 | 75,690,000 | 31.012 | 36,640,000 | 0.052 | 35,950,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |