| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.039 | 3,894.000 | 727,000 | 32.900 | 138,000 | 0.040 | 397,000 | 0.044 |
| 27/02/2026 | 0.061 | 3,724.000 | 0 | 31.945 | ||||
| 26/02/2026 | 0.061 | 3,720.000 | 227,000 | 31.708 | 50,000 | 0.060 | 177,000 | 0.065 |
| 25/02/2026 | 0.066 | 3,727.000 | 2,000,000 | 32.475 | 2,000,000 | 0.063 | ||
| 24/02/2026 | 0.069 | 3,716.000 | 647,000 | 32.489 | 2,000 | 0.066 | 643,000 | 0.069 |
| 23/02/2026 | 0.071 | 3,680.000 | 331,000 | 31.653 | 321,000 | 0.075 | ||
| 20/02/2026 | 0.104 | 3,596.000 | 0 | 32.789 | ||||
| 16/02/2026 | 0.104 | 3,582.000 | 100,000 | 31.876 | 100,000 | 0.104 | ||
| 13/02/2026 | 0.114 | 3,577.000 | 641,000 | 32.415 | 541,000 | 0.113 | 100,000 | 0.114 |
| 12/02/2026 | 0.100 | 3,634.000 | 167,500 | 32.482 | 13,500 | 0.095 | 114,000 | 0.098 |
| 11/02/2026 | 0.104 | 3,631.000 | 1,039,500 | 32.711 | 416,500 | 0.102 | 603,000 | 0.104 |
| 10/02/2026 | 0.111 | 3,616.000 | 510,000 | 32.884 | 200,000 | 0.105 | 110,000 | 0.112 |
| 09/02/2026 | 0.119 | 3,596.000 | 1,757,500 | 32.999 | 1,747,000 | 0.122 | ||
| 06/02/2026 | 0.159 | 3,469.000 | 1,750,500 | 32.404 | 1,052,500 | 0.180 | 593,500 | 0.169 |
| 05/02/2026 | 0.149 | 3,533.000 | 3,921,500 | 33.466 | 2,401,000 | 0.141 | 1,400,500 | 0.156 |
| 04/02/2026 | 0.116 | 3,650.000 | 1,802,000 | 33.663 | 41,500 | 0.119 | 1,510,500 | 0.122 |
| 03/02/2026 | 0.143 | 3,534.000 | 1,542,500 | 32.763 | 470,000 | 0.166 | 813,000 | 0.147 |
| 02/02/2026 | 0.221 | 3,290.000 | 9,660,500 | 30.505 | 7,925,500 | 0.176 | 1,059,000 | 0.199 |
| 30/01/2026 | 0.070 | 3,713.000 | 15,700,500 | 29.716 | 9,575,000 | 0.061 | 754,000 | 0.070 |
| 29/01/2026 | 0.035 | 3,981.000 | 9,076,500 | 30.218 | 3,753,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |