| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.260 | 87.250 | 4,225,000 | 69.967 | ||||
| 04/03/2026 | 0.249 | 86.250 | 11,780,000 | 69.499 | 5,805,000 | 0.254 | 5,105,000 | 0.258 |
| 03/03/2026 | 0.255 | 87.800 | 4,850,000 | 67.862 | 1,845,000 | 0.294 | 2,975,000 | 0.273 |
| 02/03/2026 | 0.315 | 92.950 | 3,040,000 | 69.383 | 1,280,000 | 0.321 | 1,710,000 | 0.321 |
| 27/02/2026 | 0.365 | 96.750 | 1,235,000 | 70.548 | 620,000 | 0.357 | 605,000 | 0.356 |
| 26/02/2026 | 0.375 | 97.850 | 6,320,000 | 70.078 | 3,055,000 | 0.402 | 3,115,000 | 0.401 |
| 25/02/2026 | 0.430 | 102.800 | 28,825,000 | 69.757 | 14,180,000 | 0.441 | 13,765,000 | 0.440 |
| 24/02/2026 | 0.415 | 101.400 | 12,950,000 | 69.739 | 6,070,000 | 0.377 | 6,530,000 | 0.377 |
| 23/02/2026 | 0.385 | 98.400 | 12,555,000 | 70.194 | 6,705,000 | 0.392 | 5,595,000 | 0.391 |
| 20/02/2026 | 0.345 | 94.150 | 14,275,000 | 70.733 | 6,420,000 | 0.365 | 7,680,000 | 0.366 |
| 16/02/2026 | 0.430 | 99.900 | 6,380,000 | 73.492 | 3,270,000 | 0.423 | 3,065,000 | 0.419 |
| 13/02/2026 | 0.415 | 98.750 | 27,565,000 | 72.764 | 13,295,000 | 0.433 | 13,730,000 | 0.433 |
| 12/02/2026 | 0.425 | 99.550 | 18,080,000 | 72.750 | 8,815,000 | 0.436 | 8,760,000 | 0.436 |
| 11/02/2026 | 0.425 | 99.600 | 18,205,000 | 72.517 | 8,945,000 | 0.438 | 9,120,000 | 0.437 |
| 10/02/2026 | 0.455 | 101.300 | 13,365,000 | 73.945 | 6,640,000 | 0.463 | 6,610,000 | 0.464 |
| 09/02/2026 | 0.475 | 102.500 | 3,070,000 | 74.660 | 1,630,000 | 0.488 | 1,440,000 | 0.488 |
| 06/02/2026 | 0.435 | 99.250 | 3,095,000 | 73.939 | 1,445,000 | 0.443 | 1,620,000 | 0.442 |
| 05/02/2026 | 0.440 | 99.600 | 235,000 | 73.938 | 80,000 | 0.428 | 130,000 | 0.425 |
| 04/02/2026 | 0.480 | 102.400 | 50,000 | 74.839 | 20,000 | 0.485 | 10,000 | 0.480 |
| 03/02/2026 | 0.540 | 107.700 | 70,000 | 73.918 | 5,000 | 0.540 | 65,000 | 0.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |