| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.113 | 92.600 | 14,730,000 | 42.659 | ||||
| 04/03/2026 | 0.099 | 95.050 | 19,385,000 | 42.424 | 9,320,000 | 0.105 | 9,810,000 | 0.104 |
| 03/03/2026 | 0.091 | 96.200 | 12,120,000 | 41.786 | 5,580,000 | 0.088 | 5,675,000 | 0.087 |
| 02/03/2026 | 0.079 | 99.100 | 15,630,000 | 41.998 | 7,145,000 | 0.081 | 7,280,000 | 0.081 |
| 27/02/2026 | 0.095 | 94.950 | 3,900,000 | 40.779 | 1,950,000 | 0.097 | 1,910,000 | 0.098 |
| 26/02/2026 | 0.094 | 94.950 | 4,570,000 | 40.431 | 2,280,000 | 0.086 | 2,290,000 | 0.085 |
| 25/02/2026 | 0.080 | 98.750 | 4,435,000 | 41.303 | 2,080,000 | 0.074 | 1,965,000 | 0.073 |
| 24/02/2026 | 0.077 | 99.350 | 2,080,000 | 41.126 | 920,000 | 0.083 | 790,000 | 0.082 |
| 23/02/2026 | 0.075 | 100.100 | 5,075,000 | 41.300 | 2,085,000 | 0.076 | 2,335,000 | 0.079 |
| 20/02/2026 | 0.094 | 95.450 | 3,990,000 | 40.430 | 2,025,000 | 0.092 | 1,640,000 | 0.093 |
| 16/02/2026 | 0.086 | 97.800 | 5,730,000 | 40.805 | 2,630,000 | 0.093 | 2,920,000 | 0.093 |
| 13/02/2026 | 0.085 | 97.750 | 2,485,000 | 40.205 | 1,200,000 | 0.087 | 1,260,000 | 0.086 |
| 12/02/2026 | 0.082 | 98.550 | 2,795,000 | 40.246 | 1,170,000 | 0.083 | 1,010,000 | 0.083 |
| 11/02/2026 | 0.082 | 99.150 | 12,365,000 | 40.780 | 5,575,000 | 0.084 | 5,310,000 | 0.086 |
| 10/02/2026 | 0.097 | 95.800 | 15,460,000 | 40.503 | 7,085,000 | 0.094 | 7,410,000 | 0.096 |
| 09/02/2026 | 0.108 | 93.550 | 12,045,000 | 40.197 | 5,980,000 | 0.107 | 5,970,000 | 0.107 |
| 06/02/2026 | 0.115 | 92.300 | 25,360,000 | 39.877 | 12,315,000 | 0.114 | 12,300,000 | 0.114 |
| 05/02/2026 | 0.121 | 91.250 | 35,915,000 | 39.714 | 17,130,000 | 0.122 | 17,330,000 | 0.124 |
| 04/02/2026 | 0.127 | 90.000 | 31,500,000 | 39.214 | 15,795,000 | 0.129 | 15,675,000 | 0.129 |
| 03/02/2026 | 0.128 | 90.000 | 28,040,000 | 39.394 | 14,020,000 | 0.130 | 13,635,000 | 0.130 |
| 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 |