| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.024 | 6.340 | 0 | 30.408 | ||||
| 03/03/2026 | 0.032 | 6.450 | 97,000 | 29.912 | 85,000 | 0.032 | 12,000 | 0.033 |
| 02/03/2026 | 0.027 | 6.350 | 17,000 | 30.503 | 2,000 | 0.027 | 15,000 | 0.030 |
| 27/02/2026 | 0.027 | 6.450 | 905,000 | 27.803 | 885,000 | 0.027 | ||
| 26/02/2026 | 0.030 | 6.420 | 20,000 | 28.887 | 20,000 | 0.030 | ||
| 25/02/2026 | 0.033 | 6.460 | 1,000 | 28.536 | 1,000 | 0.035 | ||
| 24/02/2026 | 0.035 | 6.450 | 740,000 | 28.927 | 15,000 | 0.035 | 725,000 | 0.037 |
| 23/02/2026 | 0.041 | 6.560 | 1,500,000 | 27.653 | 1,500,000 | 0.043 | ||
| 20/02/2026 | 0.035 | 6.410 | 100,000 | 28.887 | 100,000 | 0.036 | ||
| 16/02/2026 | 0.040 | 6.400 | 0 | 29.264 | ||||
| 13/02/2026 | 0.040 | 6.410 | 79,951,000 | 28.499 | 37,850,000 | 0.046 | 38,451,000 | 0.046 |
| 12/02/2026 | 0.049 | 6.500 | 61,918,000 | 28.120 | 30,430,000 | 0.055 | 31,488,000 | 0.055 |
| 11/02/2026 | 0.059 | 6.560 | 68,208,000 | 28.268 | 34,000,000 | 0.058 | 34,208,000 | 0.058 |
| 10/02/2026 | 0.061 | 6.570 | 490,000 | 28.186 | 370,000 | 0.066 | 120,000 | 0.066 |
| 09/02/2026 | 0.060 | 6.520 | 1,762,000 | 28.872 | 1,201,000 | 0.063 | 461,000 | 0.060 |
| 06/02/2026 | 0.059 | 6.490 | 88,505,000 | 28.796 | 44,140,000 | 0.052 | 44,345,000 | 0.052 |
| 05/02/2026 | 0.058 | 6.460 | 75,132,000 | 29.065 | 36,616,000 | 0.060 | 36,516,000 | 0.060 |
| 04/02/2026 | 0.058 | 6.430 | 137,747,000 | 29.476 | 68,145,000 | 0.054 | 68,502,000 | 0.054 |
| 03/02/2026 | 0.049 | 6.380 | 256,544,000 | 28.854 | 125,778,000 | 0.059 | 126,266,000 | 0.059 |
| 02/02/2026 | 0.059 | 6.410 | 330,627,000 | 29.649 | 159,861,000 | 0.062 | 159,966,000 | 0.062 |
| 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 |