| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 85.100 | 0 | 38.929 | |||||
| 04/03/2026 | 0.030 | 81.000 | 618,000 | 41.109 | 594,000 | 0.030 | ||
| 03/03/2026 | 0.047 | 85.000 | 44,000 | 38.863 | 20,000 | 0.047 | ||
| 02/03/2026 | 0.047 | 85.000 | 12,354,000 | 38.578 | 5,140,000 | 0.044 | 5,710,000 | 0.043 |
| 27/02/2026 | 0.065 | 86.800 | 4,788,000 | 38.100 | 2,394,000 | 0.059 | 2,394,000 | 0.059 |
| 26/02/2026 | 84.700 | 0 | 39.473 | 3,648,000 | 0.070 | 3,660,000 | 0.071 | |
| 25/02/2026 | 84.500 | 0 | 39.489 | 2,768,000 | 0.063 | 3,184,000 | 0.060 | |
| 24/02/2026 | 0.066 | 84.850 | 5,946,000 | 40.274 | 2,954,000 | 0.066 | 2,992,000 | 0.067 |
| 23/02/2026 | 0.076 | 85.650 | 13,206,000 | 40.266 | 7,148,000 | 0.069 | 5,924,000 | 0.069 |
| 20/02/2026 | 0.053 | 82.300 | 6,486,000 | 40.753 | 2,910,000 | 0.055 | 3,514,000 | 0.054 |
| 16/02/2026 | 0.058 | 82.350 | 3,678,000 | 40.508 | 1,984,000 | 0.058 | 1,394,000 | 0.058 |
| 13/02/2026 | 0.043 | 80.300 | 11,320,000 | 39.890 | 5,460,000 | 0.042 | 5,740,000 | 0.042 |
| 12/02/2026 | 83.800 | 0 | 37.602 | 1,438,000 | 0.064 | 1,396,000 | 0.064 | |
| 11/02/2026 | 0.074 | 85.550 | 4,922,000 | 37.261 | 2,572,000 | 0.079 | 2,030,000 | 0.081 |
| 10/02/2026 | 85.900 | 0 | 37.700 | 7,472,000 | 0.086 | 6,558,000 | 0.085 | |
| 09/02/2026 | 0.086 | 86.350 | 16,210,000 | 37.221 | 7,400,000 | 0.088 | 7,056,000 | 0.087 |
| 06/02/2026 | 0.071 | 83.500 | 599,950,000 | 38.586 | 297,786,000 | 0.072 | 300,710,000 | 0.072 |
| 05/02/2026 | 0.115 | 88.400 | 17,934,000 | 36.605 | 8,198,000 | 0.099 | 7,876,000 | 0.099 |
| 04/02/2026 | 0.145 | 90.700 | 4,536,000 | 35.785 | 2,116,000 | 0.139 | 2,340,000 | 0.141 |
| 03/02/2026 | 0.129 | 89.450 | 7,430,000 | 35.997 | 3,722,000 | 0.136 | 3,346,000 | 0.136 |
| 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 |