| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.135 | 115.000 | 0 | 51.760 | ||||
| 03/03/2026 | 0.123 | 117.300 | 0 | 50.616 | ||||
| 02/03/2026 | 0.121 | 118.500 | 0 | 51.373 | ||||
| 27/02/2026 | 0.104 | 123.700 | 300,000 | 51.331 | 150,000 | 0.106 | 150,000 | 0.105 |
| 26/02/2026 | 0.108 | 123.400 | 130,000 | 52.228 | 65,000 | 0.106 | 65,000 | 0.105 |
| 25/02/2026 | 0.093 | 128.900 | 260,000 | 52.747 | 130,000 | 0.093 | 130,000 | 0.094 |
| 24/02/2026 | 0.090 | 129.700 | 0 | 52.361 | ||||
| 23/02/2026 | 0.083 | 133.200 | 320,000 | 53.036 | 250,000 | 0.086 | ||
| 20/02/2026 | 0.095 | 129.000 | 4,820,000 | 52.759 | 2,395,000 | 0.093 | 2,365,000 | 0.093 |
| 16/02/2026 | 0.076 | 137.600 | 2,990,000 | 53.183 | 1,205,000 | 0.078 | 1,485,000 | 0.080 |
| 13/02/2026 | 0.080 | 135.800 | 310,000 | 52.637 | 190,000 | 0.083 | ||
| 12/02/2026 | 0.070 | 140.100 | 1,840,000 | 52.365 | 700,000 | 0.071 | 890,000 | 0.072 |
| 11/02/2026 | 0.064 | 144.300 | 5,210,000 | 53.128 | 2,510,000 | 0.063 | 2,440,000 | 0.063 |
| 10/02/2026 | 0.065 | 143.400 | 7,435,000 | 52.671 | 3,560,000 | 0.062 | 3,570,000 | 0.061 |
| 09/02/2026 | 0.069 | 142.200 | 12,560,000 | 53.123 | 6,125,000 | 0.070 | 6,135,000 | 0.070 |
| 06/02/2026 | 0.079 | 137.800 | 5,420,000 | 52.853 | 2,660,000 | 0.078 | 2,640,000 | 0.079 |
| 05/02/2026 | 0.071 | 140.900 | 4,855,000 | 52.271 | 2,205,000 | 0.080 | 2,275,000 | 0.079 |
| 04/02/2026 | 0.079 | 137.200 | 800,000 | 52.070 | 400,000 | 0.078 | 400,000 | 0.077 |
| 03/02/2026 | 0.072 | 141.400 | 5,600,000 | 52.760 | 2,800,000 | 0.074 | 2,800,000 | 0.074 |
| 02/02/2026 | 0.064 | 146.700 | 9,000,000 | 53.473 | 4,600,000 | 0.061 | 4,400,000 | 0.061 |
| 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 |