| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.101 | 28.880 | 17,990,000 | 52.838 | ||||
| 03/03/2026 | 0.068 | 30.040 | 20,030,000 | 50.836 | 9,975,000 | 0.066 | 9,965,000 | 0.066 |
| 02/03/2026 | 0.066 | 30.500 | 7,770,000 | 51.792 | 3,885,000 | 0.060 | 3,885,000 | 0.060 |
| 27/02/2026 | 0.051 | 31.580 | 7,160,000 | 51.145 | 3,580,000 | 0.052 | 3,580,000 | 0.052 |
| 26/02/2026 | 0.057 | 31.380 | 15,140,000 | 51.681 | 7,570,000 | 0.055 | 7,570,000 | 0.055 |
| 25/02/2026 | 0.051 | 32.720 | 7,370,000 | 54.106 | 3,685,000 | 0.051 | 3,685,000 | 0.051 |
| 24/02/2026 | 0.058 | 32.480 | 6,250,000 | 54.849 | 3,125,000 | 0.054 | 3,125,000 | 0.053 |
| 23/02/2026 | 0.043 | 34.580 | 0 | 56.613 | ||||
| 20/02/2026 | 0.051 | 33.560 | 6,700,000 | 55.191 | 3,350,000 | 0.052 | 3,350,000 | 0.053 |
| 16/02/2026 | 0.055 | 33.720 | 4,000,000 | 55.585 | 2,000,000 | 0.057 | 2,000,000 | 0.058 |
| 13/02/2026 | 0.063 | 33.080 | 5,805,000 | 54.893 | 2,875,000 | 0.056 | 2,905,000 | 0.057 |
| 12/02/2026 | 0.052 | 34.340 | 5,910,000 | 55.500 | 2,955,000 | 0.054 | 2,955,000 | 0.054 |
| 11/02/2026 | 0.055 | 34.120 | 4,170,000 | 55.410 | 2,060,000 | 0.050 | 2,085,000 | 0.051 |
| 10/02/2026 | 0.044 | 35.520 | 12,910,000 | 55.852 | 6,455,000 | 0.048 | 6,455,000 | 0.047 |
| 09/02/2026 | 0.053 | 35.040 | 8,605,000 | 56.778 | 4,290,000 | 0.052 | 4,315,000 | 0.053 |
| 06/02/2026 | 0.067 | 33.700 | 9,620,000 | 55.773 | 4,810,000 | 0.062 | 4,810,000 | 0.062 |
| 05/02/2026 | 0.062 | 34.200 | 17,250,000 | 55.784 | 8,625,000 | 0.065 | 8,625,000 | 0.065 |
| 04/02/2026 | 0.053 | 35.160 | 11,120,000 | 55.883 | 5,560,000 | 0.058 | 5,560,000 | 0.059 |
| 03/02/2026 | 0.061 | 34.460 | 22,560,000 | 55.791 | 11,280,000 | 0.056 | 11,280,000 | 0.056 |
| 02/02/2026 | 0.061 | 33.500 | 22,745,000 | 53.090 | 11,380,000 | 0.058 | 11,365,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:47 | |
| 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 |