| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.039 | 24.780 | 508,000 | 42.192 | 292,000 | 0.043 | 216,000 | 0.045 |
| 03/03/2026 | 0.047 | 25.440 | 386,000 | 41.971 | 196,000 | 0.058 | 190,000 | 0.060 |
| 02/03/2026 | 0.059 | 26.080 | 212,000 | 42.456 | 96,000 | 0.062 | 116,000 | 0.064 |
| 27/02/2026 | 0.071 | 26.680 | 1,832,000 | 42.514 | 916,000 | 0.072 | 916,000 | 0.071 |
| 26/02/2026 | 0.066 | 26.460 | 4,816,000 | 42.190 | 3,432,000 | 0.071 | 1,384,000 | 0.082 |
| 25/02/2026 | 0.083 | 27.360 | 2,216,000 | 42.131 | 576,000 | 0.095 | 1,640,000 | 0.093 |
| 24/02/2026 | 0.087 | 27.380 | 2,716,000 | 42.620 | 858,000 | 0.093 | 1,858,000 | 0.093 |
| 23/02/2026 | 0.093 | 27.820 | 1,224,000 | 41.961 | 624,000 | 0.089 | 600,000 | 0.089 |
| 20/02/2026 | 0.082 | 26.980 | 1,794,000 | 42.766 | 946,000 | 0.086 | 848,000 | 0.089 |
| 16/02/2026 | 0.090 | 27.560 | 1,574,000 | 41.706 | 738,000 | 0.087 | 836,000 | 0.087 |
| 13/02/2026 | 0.083 | 27.060 | 1,800,000 | 41.971 | 900,000 | 0.083 | 900,000 | 0.085 |
| 12/02/2026 | 0.084 | 27.200 | 1,496,000 | 41.563 | 758,000 | 0.089 | 652,000 | 0.086 |
| 11/02/2026 | 0.087 | 27.300 | 1,356,000 | 41.631 | 678,000 | 0.089 | 678,000 | 0.088 |
| 10/02/2026 | 0.086 | 27.140 | 1,936,000 | 41.941 | 1,098,000 | 0.086 | 838,000 | 0.084 |
| 09/02/2026 | 0.084 | 26.920 | 1,414,000 | 42.264 | 578,000 | 0.095 | 826,000 | 0.094 |
| 06/02/2026 | 0.092 | 26.900 | 1,472,000 | 43.402 | 730,000 | 0.094 | 742,000 | 0.091 |
| 05/02/2026 | 0.100 | 27.400 | 2,012,000 | 42.845 | 1,006,000 | 0.104 | 952,000 | 0.104 |
| 04/02/2026 | 0.095 | 27.000 | 2,124,000 | 43.353 | 972,000 | 0.090 | 1,150,000 | 0.091 |
| 03/02/2026 | 0.080 | 26.320 | 1,732,000 | 43.025 | 866,000 | 0.075 | 866,000 | 0.075 |
| 02/02/2026 | 0.068 | 25.620 | 2,322,000 | 43.068 | 1,156,000 | 0.072 | 1,166,000 | 0.071 |
| 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 |