| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.265 | 133.900 | 154,400 | 31.650 | 84,400 | 0.268 | 70,000 | 0.268 |
| 04/03/2026 | 0.208 | 130.800 | 9,640,000 | 31.385 | 4,806,000 | 0.213 | 4,834,000 | 0.213 |
| 03/03/2026 | 0.285 | 135.800 | 0 | 30.803 | ||||
| 02/03/2026 | 0.370 | 139.700 | 51,200 | 30.721 | 50,800 | 0.399 | 400 | 0.395 |
| 27/02/2026 | 0.485 | 147.300 | 33,600 | 27.764 | 33,600 | 0.483 | ||
| 26/02/2026 | 0.420 | 145.000 | 138,800 | 27.699 | 103,200 | 0.418 | 35,600 | 0.415 |
| 25/02/2026 | 0.315 | 142.700 | 2,209,200 | 25.587 | 1,088,400 | 0.278 | 1,120,800 | 0.275 |
| 24/02/2026 | 0.260 | 135.300 | 21,505,200 | 29.044 | 10,747,600 | 0.246 | 10,757,600 | 0.243 |
| 23/02/2026 | 0.260 | 135.900 | 198,000 | 28.522 | 100,800 | 0.277 | 97,200 | 0.282 |
| 20/02/2026 | 0.260 | 134.300 | 364,400 | 29.468 | 182,000 | 0.260 | 182,400 | 0.262 |
| 16/02/2026 | 0.270 | 134.200 | 20,800 | 29.608 | 10,000 | 0.265 | 10,800 | 0.265 |
| 13/02/2026 | 0.300 | 135.700 | 324,000 | 29.382 | 162,000 | 0.295 | 162,000 | 0.296 |
| 12/02/2026 | 0.330 | 139.500 | 196,000 | 27.518 | 128,000 | 0.325 | 68,000 | 0.330 |
| 11/02/2026 | 0.335 | 139.800 | 276,400 | 27.384 | 138,400 | 0.350 | 138,000 | 0.350 |
| 10/02/2026 | 0.370 | 140.300 | 19,600 | 28.074 | 9,200 | 0.405 | 10,400 | 0.400 |
| 09/02/2026 | 0.375 | 139.300 | 36,400 | 28.918 | 20,400 | 0.375 | 15,600 | 0.370 |
| 06/02/2026 | 0.310 | 134.800 | 570,400 | 29.879 | 285,600 | 0.302 | 284,800 | 0.302 |
| 05/02/2026 | 0.355 | 138.500 | 10,400 | 28.585 | 10,400 | 0.345 | ||
| 04/02/2026 | 0.370 | 139.000 | 8,800 | 28.615 | 4,000 | 0.375 | 4,800 | 0.370 |
| 03/02/2026 | 0.360 | 138.900 | 231,600 | 28.264 | 123,200 | 0.352 | 104,800 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |