| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.075 | 30.040 | 3,690,000 | 46.049 | 120,000 | 0.087 | 3,350,000 | 0.077 |
| 02/03/2026 | 0.084 | 30.500 | 1,400,000 | 45.816 | 140,000 | 0.085 | 300,000 | 0.089 |
| 27/02/2026 | 0.111 | 31.580 | 680,000 | 45.667 | 210,000 | 0.119 | 290,000 | 0.113 |
| 26/02/2026 | 0.110 | 31.380 | 1,900,000 | 46.163 | 370,000 | 0.118 | 980,000 | 0.118 |
| 25/02/2026 | 0.149 | 32.720 | 430,000 | 46.338 | 210,000 | 0.156 | 70,000 | 0.136 |
| 24/02/2026 | 0.145 | 32.480 | 3,760,000 | 46.595 | 600,000 | 0.148 | 2,250,000 | 0.148 |
| 23/02/2026 | 0.215 | 34.580 | 90,000 | 46.344 | 20,000 | 0.213 | 70,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:47 | |
| 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 |