| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.300 | 506.000 | 11,270,000 | 29.577 | ||||
| 03/03/2026 | 0.260 | 510.500 | 20,930,000 | 27.597 | 10,360,000 | 0.236 | 8,690,000 | 0.233 |
| 02/03/2026 | 0.255 | 514.000 | 19,450,000 | 28.344 | 6,600,000 | 0.258 | 11,470,000 | 0.263 |
| 27/02/2026 | 0.225 | 518.000 | 16,840,000 | 26.723 | 7,530,000 | 0.215 | 7,710,000 | 0.212 |
| 26/02/2026 | 0.260 | 512.000 | 1,560,000 | 27.623 | 1,240,000 | 0.236 | 210,000 | 0.252 |
| 25/02/2026 | 0.218 | 522.500 | 3,460,000 | 27.396 | 1,460,000 | 0.219 | 840,000 | 0.221 |
| 24/02/2026 | 0.233 | 520.000 | 11,150,000 | 27.857 | 3,980,000 | 0.244 | 5,710,000 | 0.245 |
| 23/02/2026 | 0.182 | 538.000 | 70,000 | 28.616 | ||||
| 20/02/2026 | 0.243 | 522.000 | 630,000 | 28.966 | 590,000 | 0.217 | ||
| 16/02/2026 | 0.205 | 533.000 | 2,860,000 | 28.545 | 1,230,000 | 0.213 | ||
| 13/02/2026 | 0.213 | 532.000 | 18,010,000 | 28.664 | 6,890,000 | 0.229 | 8,340,000 | 0.228 |
| 12/02/2026 | 0.214 | 535.500 | 35,080,000 | 29.645 | 17,290,000 | 0.224 | 16,420,000 | 0.223 |
| 11/02/2026 | 0.177 | 548.000 | 18,610,000 | 29.525 | 8,040,000 | 0.186 | 8,410,000 | 0.187 |
| 10/02/2026 | 0.172 | 551.000 | 29,940,000 | 29.681 | 12,940,000 | 0.164 | 13,370,000 | 0.164 |
| 09/02/2026 | 0.154 | 560.000 | 87,660,000 | 30.002 | 41,500,000 | 0.171 | 42,390,000 | 0.172 |
| 06/02/2026 | 0.195 | 547.500 | 90,130,000 | 30.497 | 41,120,000 | 0.191 | 40,420,000 | 0.191 |
| 05/02/2026 | 0.167 | 558.500 | 26,310,000 | 30.480 | 10,470,000 | 0.192 | 10,480,000 | 0.189 |
| 04/02/2026 | 0.163 | 558.000 | 35,880,000 | 29.892 | 15,380,000 | 0.151 | 15,420,000 | 0.152 |
| 03/02/2026 | 0.121 | 581.000 | 90,140,000 | 30.535 | 43,980,000 | 0.139 | 44,090,000 | 0.139 |
| 02/02/2026 | 0.093 | 598.500 | 4,470,000 | 30.538 | 1,850,000 | 0.091 | 770,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |