| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.018 | 24.780 | 12,000 | 52.663 | 12,000 | 0.019 | ||
| 03/03/2026 | 0.024 | 25.440 | 0 | 52.112 | ||||
| 02/03/2026 | 0.033 | 26.080 | 4,000 | 52.407 | 4,000 | 0.034 | ||
| 27/02/2026 | 0.043 | 26.680 | 0 | 51.641 | ||||
| 26/02/2026 | 0.042 | 26.460 | 18,000 | 52.142 | 18,000 | 0.057 | ||
| 25/02/2026 | 0.057 | 27.360 | 0 | 51.523 | ||||
| 24/02/2026 | 0.061 | 27.380 | 120,000 | 52.225 | 120,000 | 0.062 | ||
| 23/02/2026 | 0.073 | 27.820 | 320,000 | 52.592 | 280,000 | 0.073 | 40,000 | 0.072 |
| 20/02/2026 | 0.058 | 26.980 | 2,090,000 | 52.137 | 790,000 | 0.060 | 1,020,000 | 0.062 |
| 16/02/2026 | 0.073 | 27.560 | 90,000 | 51.524 | 20,000 | 0.068 | 70,000 | 0.073 |
| 13/02/2026 | 0.065 | 27.060 | 0 | 51.203 | ||||
| 12/02/2026 | 0.068 | 27.200 | 20,000 | 50.889 | 20,000 | 0.068 | ||
| 11/02/2026 | 0.071 | 27.300 | 0 | 50.790 | ||||
| 10/02/2026 | 0.071 | 27.140 | 0 | 51.402 | ||||
| 09/02/2026 | 0.070 | 26.920 | 0 | 52.072 | ||||
| 06/02/2026 | 0.070 | 26.900 | 208,000 | 51.212 | 208,000 | 0.070 | ||
| 05/02/2026 | 0.081 | 27.400 | 24,328,000 | 50.878 | 12,120,000 | 0.087 | 12,208,000 | 0.087 |
| 04/02/2026 | 0.079 | 27.000 | 200,000 | 52.371 | 200,000 | 0.079 | ||
| 03/02/2026 | 0.064 | 26.320 | 2,260,000 | 51.847 | 1,130,000 | 0.061 | 1,130,000 | 0.057 |
| 02/02/2026 | 0.053 | 25.620 | 2,000 | 52.070 | 2,000 | 0.052 |
| 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 |