| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.365 | 32.200 | 558,000 | 38.431 | ||||
| 04/03/2026 | 0.390 | 32.000 | 484,000 | 40.743 | 266,000 | 0.377 | 214,000 | 0.365 |
| 03/03/2026 | 0.425 | 31.580 | 2,208,000 | 41.651 | 1,052,000 | 0.366 | 838,000 | 0.344 |
| 02/03/2026 | 0.315 | 33.140 | 2,174,000 | 40.069 | 1,014,000 | 0.300 | 742,000 | 0.299 |
| 27/02/2026 | 0.209 | 34.900 | 1,170,000 | 37.272 | 568,000 | 0.212 | 522,000 | 0.210 |
| 26/02/2026 | 0.204 | 35.180 | 1,470,000 | 38.457 | 674,000 | 0.185 | 684,000 | 0.183 |
| 25/02/2026 | 0.196 | 35.600 | 1,080,000 | 40.065 | 562,000 | 0.197 | 508,000 | 0.197 |
| 24/02/2026 | 0.193 | 35.740 | 6,016,000 | 40.297 | 3,066,000 | 0.191 | 2,330,000 | 0.185 |
| 23/02/2026 | 0.172 | 36.560 | 8,376,000 | 41.980 | 3,630,000 | 0.171 | 3,708,000 | 0.171 |
| 20/02/2026 | 0.215 | 35.360 | 12,194,000 | 40.006 | 5,362,000 | 0.203 | 5,376,000 | 0.202 |
| 16/02/2026 | 0.178 | 36.660 | 4,070,000 | 41.438 | 1,648,000 | 0.206 | 1,658,000 | 0.204 |
| 13/02/2026 | 0.164 | 36.840 | 7,798,000 | 39.304 | 3,212,000 | 0.174 | 3,214,000 | 0.175 |
| 12/02/2026 | 0.170 | 36.520 | 11,780,000 | 38.121 | 5,576,000 | 0.165 | 3,140,000 | 0.164 |
| 11/02/2026 | 0.152 | 37.100 | 15,374,000 | 38.259 | 4,678,000 | 0.159 | 7,650,000 | 0.157 |
| 10/02/2026 | 0.214 | 35.580 | 8,058,000 | 38.661 | 3,514,000 | 0.205 | 3,638,000 | 0.203 |
| 09/02/2026 | 0.235 | 35.200 | 6,300,000 | 39.094 | 2,654,000 | 0.235 | 2,752,000 | 0.234 |
| 06/02/2026 | 0.246 | 35.180 | 4,058,000 | 39.953 | 1,770,000 | 0.247 | 1,958,000 | 0.247 |
| 05/02/2026 | 0.260 | 34.920 | 2,170,000 | 40.027 | 1,038,000 | 0.297 | 936,000 | 0.299 |
| 04/02/2026 | 0.300 | 33.960 | 1,182,000 | 38.535 | 570,000 | 0.307 | 612,000 | 0.303 |
| 03/02/2026 | 0.265 | 34.600 | 3,250,000 | 37.996 | 1,144,000 | 0.263 | 1,548,000 | 0.252 |
| 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 |