| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.229 | 87.250 | 6,585,000 | 73.851 | ||||
| 04/03/2026 | 0.217 | 86.250 | 7,665,000 | 72.982 | 3,730,000 | 0.221 | 3,670,000 | 0.221 |
| 03/03/2026 | 0.234 | 87.800 | 6,530,000 | 73.523 | 3,230,000 | 0.256 | 3,240,000 | 0.257 |
| 02/03/2026 | 0.285 | 92.950 | 7,010,000 | 74.092 | 3,450,000 | 0.291 | 3,550,000 | 0.289 |
| 27/02/2026 | 0.325 | 96.750 | 4,900,000 | 74.004 | 2,475,000 | 0.324 | 2,405,000 | 0.322 |
| 26/02/2026 | 0.340 | 97.850 | 16,695,000 | 74.455 | 8,170,000 | 0.351 | 8,390,000 | 0.351 |
| 25/02/2026 | 0.395 | 102.800 | 12,575,000 | 74.621 | 6,200,000 | 0.405 | 6,360,000 | 0.404 |
| 24/02/2026 | 0.380 | 101.400 | 10,170,000 | 74.444 | 5,080,000 | 0.363 | 5,085,000 | 0.361 |
| 23/02/2026 | 0.355 | 98.400 | 5,755,000 | 75.409 | 2,945,000 | 0.356 | 2,705,000 | 0.356 |
| 20/02/2026 | 0.310 | 94.150 | 5,840,000 | 74.609 | 2,790,000 | 0.327 | 2,945,000 | 0.327 |
| 16/02/2026 | 0.385 | 99.900 | 2,505,000 | 76.463 | 1,230,000 | 0.383 | 1,260,000 | 0.377 |
| 13/02/2026 | 0.370 | 98.750 | 6,470,000 | 75.512 | 3,195,000 | 0.378 | 3,260,000 | 0.376 |
| 12/02/2026 | 0.380 | 99.550 | 2,490,000 | 75.570 | 1,215,000 | 0.390 | 1,195,000 | 0.390 |
| 11/02/2026 | 0.380 | 99.600 | 3,100,000 | 75.313 | 1,485,000 | 0.387 | 1,550,000 | 0.387 |
| 10/02/2026 | 0.405 | 101.300 | 16,955,000 | 76.191 | 8,510,000 | 0.407 | 8,420,000 | 0.407 |
| 09/02/2026 | 0.425 | 102.500 | 1,130,000 | 77.053 | 515,000 | 0.436 | 570,000 | 0.433 |
| 06/02/2026 | 0.385 | 99.250 | 2,360,000 | 75.888 | 1,080,000 | 0.393 | 1,175,000 | 0.394 |
| 05/02/2026 | 0.385 | 99.600 | 1,530,000 | 75.124 | 760,000 | 0.366 | 770,000 | 0.367 |
| 04/02/2026 | 0.420 | 102.400 | 1,520,000 | 75.606 | 715,000 | 0.435 | 705,000 | 0.433 |
| 03/02/2026 | 0.485 | 107.700 | 4,725,000 | 75.959 | 2,175,000 | 0.472 | 2,200,000 | 0.473 |
| 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 |