| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.116 | 7.550 | 340,000 | 37.799 | 120,000 | 0.114 | 220,000 | 0.109 |
| 03/03/2026 | 0.112 | 7.530 | 0 | 37.546 | ||||
| 02/03/2026 | 0.112 | 7.510 | 20,000 | 37.680 | 20,000 | 0.111 | ||
| 27/02/2026 | 0.116 | 7.550 | 40,000 | 37.163 | 40,000 | 0.105 | ||
| 26/02/2026 | 0.115 | 7.480 | 200,000 | 37.853 | 200,000 | 0.121 | ||
| 25/02/2026 | 0.118 | 7.520 | 190,000 | 37.491 | 110,000 | 0.123 | 80,000 | 0.125 |
| 24/02/2026 | 0.127 | 7.520 | 0 | 38.154 | ||||
| 23/02/2026 | 0.128 | 7.540 | 668,000 | 37.859 | 348,000 | 0.129 | 320,000 | 0.130 |
| 20/02/2026 | 0.117 | 7.430 | 720,000 | 37.938 | 360,000 | 0.119 | 260,000 | 0.117 |
| 16/02/2026 | 0.105 | 7.310 | 200,000 | 37.841 | 100,000 | 0.107 | 100,000 | 0.105 |
| 13/02/2026 | 0.096 | 7.250 | 328,000 | 37.333 | 64,000 | 0.092 | 264,000 | 0.098 |
| 12/02/2026 | 0.097 | 7.230 | 10,000 | 37.570 | 10,000 | 0.097 | ||
| 11/02/2026 | 0.095 | 7.210 | 720,000 | 37.496 | 360,000 | 0.095 | 360,000 | 0.097 |
| 10/02/2026 | 0.095 | 7.180 | 1,040,000 | 37.767 | 510,000 | 0.100 | 530,000 | 0.100 |
| 09/02/2026 | 0.094 | 7.190 | 500,000 | 37.429 | 300,000 | 0.102 | 200,000 | 0.098 |
| 06/02/2026 | 0.112 | 7.300 | 18,000 | 37.520 | 18,000 | 0.112 | ||
| 05/02/2026 | 0.120 | 7.350 | 5,314,000 | 37.520 | 2,796,000 | 0.116 | 2,490,000 | 0.117 |
| 04/02/2026 | 0.105 | 7.280 | 44,716,000 | 36.887 | 22,640,000 | 0.104 | 21,580,000 | 0.104 |
| 03/02/2026 | 0.108 | 7.270 | 44,734,000 | 37.161 | 22,098,000 | 0.113 | 22,400,000 | 0.113 |
| 02/02/2026 | 0.123 | 7.450 | 33,230,000 | 36.198 | 15,178,000 | 0.090 | 17,044,000 | 0.087 |
| 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 |