| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 64.050 | 0 | 41.073 | ||||
| 04/03/2026 | 0.044 | 64.550 | 10,285,000 | 40.795 | 5,105,000 | 0.037 | 4,735,000 | 0.037 |
| 03/03/2026 | 0.050 | 66.000 | 10,235,000 | 39.667 | 5,010,000 | 0.052 | 5,060,000 | 0.051 |
| 02/03/2026 | 0.054 | 66.400 | 7,190,000 | 39.621 | 3,335,000 | 0.056 | 3,590,000 | 0.054 |
| 27/02/2026 | 0.073 | 68.000 | 3,725,000 | 39.689 | 2,065,000 | 0.074 | 1,640,000 | 0.073 |
| 26/02/2026 | 0.073 | 67.850 | 30,820,000 | 39.751 | 14,650,000 | 0.095 | 16,170,000 | 0.094 |
| 25/02/2026 | 0.111 | 71.150 | 6,000,000 | 39.170 | 2,950,000 | 0.108 | 3,000,000 | 0.104 |
| 24/02/2026 | 0.099 | 69.800 | 11,775,000 | 39.740 | 5,770,000 | 0.106 | 5,955,000 | 0.107 |
| 23/02/2026 | 0.143 | 72.800 | 1,870,000 | 39.373 | 940,000 | 0.139 | 905,000 | 0.139 |
| 20/02/2026 | 0.112 | 70.550 | 315,000 | 39.411 | 160,000 | 0.120 | 155,000 | 0.121 |
| 16/02/2026 | 0.123 | 70.650 | 540,000 | 39.776 | 540,000 | 0.121 | ||
| 13/02/2026 | 0.123 | 70.350 | 1,350,000 | 39.792 | 530,000 | 0.120 | 680,000 | 0.120 |
| 12/02/2026 | 0.147 | 71.900 | 10,885,000 | 39.512 | 5,255,000 | 0.155 | 5,295,000 | 0.154 |
| 11/02/2026 | 0.163 | 72.500 | 8,500,000 | 39.808 | 3,875,000 | 0.164 | 4,465,000 | 0.163 |
| 10/02/2026 | 0.187 | 73.450 | 8,650,000 | 40.111 | 4,310,000 | 0.191 | 4,310,000 | 0.191 |
| 09/02/2026 | 0.178 | 73.000 | 2,230,000 | 39.974 | 1,170,000 | 0.176 | 980,000 | 0.181 |
| 06/02/2026 | 0.127 | 69.600 | 3,065,000 | 40.327 | 1,455,000 | 0.133 | 1,605,000 | 0.134 |
| 05/02/2026 | 0.156 | 71.150 | 3,490,000 | 40.472 | 1,725,000 | 0.149 | 1,765,000 | 0.148 |
| 04/02/2026 | 0.174 | 72.050 | 4,255,000 | 40.438 | 2,095,000 | 0.168 | 2,120,000 | 0.169 |
| 03/02/2026 | 0.162 | 71.300 | 2,685,000 | 40.444 | 1,300,000 | 0.178 | 1,385,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:34 | |
| 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 |