| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.099 | 30.040 | 120,000 | 44.879 | 90,000 | 0.098 | 30,000 | 0.096 |
| 02/03/2026 | 0.092 | 30.500 | 180,000 | 45.249 | 130,000 | 0.086 | 50,000 | 0.089 |
| 27/02/2026 | 0.067 | 31.580 | 2,230,000 | 43.310 | 1,070,000 | 0.068 | 1,120,000 | 0.070 |
| 26/02/2026 | 0.075 | 31.380 | 41,340,000 | 44.250 | 20,590,000 | 0.071 | 20,560,000 | 0.071 |
| 25/02/2026 | 0.061 | 32.720 | 32,780,000 | 45.607 | 16,270,000 | 0.067 | 16,310,000 | 0.068 |
| 24/02/2026 | 0.069 | 32.480 | 29,440,000 | 46.606 | 14,720,000 | 0.066 | 14,720,000 | 0.066 |
| 23/02/2026 | 0.049 | 34.580 | 3,430,000 | 47.973 | 1,690,000 | 0.048 | 1,740,000 | 0.049 |
| 20/02/2026 | 0.060 | 33.560 | 6,530,000 | 47.183 | 3,230,000 | 0.061 | 3,250,000 | 0.060 |
| 16/02/2026 | 0.061 | 33.720 | 620,000 | 47.154 | 300,000 | 0.062 | 320,000 | 0.064 |
| 13/02/2026 | 0.072 | 33.080 | 320,000 | 47.201 | 320,000 | 0.065 | ||
| 12/02/2026 | 0.056 | 34.340 | 20,000 | 46.975 | 20,000 | 0.056 | ||
| 11/02/2026 | 0.059 | 34.120 | 20,000 | 46.912 | 20,000 | 0.057 | ||
| 10/02/2026 | 0.053 | 35.520 | 300,000 | 49.164 | 300,000 | 0.055 | ||
| 09/02/2026 | 0.055 | 35.040 | 20,000 | 48.167 | 20,000 | 0.054 | ||
| 06/02/2026 | 0.072 | 33.700 | 30,000 | 47.876 | 30,000 | 0.072 | ||
| 05/02/2026 | 0.064 | 34.200 | 330,000 | 47.296 | 300,000 | 0.076 | 30,000 | 0.064 |
| 04/02/2026 | 0.056 | 35.160 | 0 | 47.838 | ||||
| 03/02/2026 | 0.063 | 34.460 | 130,000 | 47.486 | 80,000 | 0.063 | 50,000 | 0.065 |
| 02/02/2026 | 0.070 | 33.500 | 30,000 | 46.092 | 20,000 | 0.063 | ||
| 30/01/2026 | 0.059 | 34.880 | 120,000 | 46.977 | 70,000 | 0.057 | 50,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:32 | |
| 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 |