| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.550 | 3,822.000 | 650,000 | 35.441 | 590,000 | 0.552 | 50,000 | 0.560 |
| 02/03/2026 | 0.610 | 3,894.000 | 201,500 | 34.736 | 34,000 | 0.565 | 162,500 | 0.583 |
| 27/02/2026 | 0.460 | 3,724.000 | 15,000 | 34.857 | 15,000 | 0.460 | ||
| 26/02/2026 | 0.465 | 3,720.000 | 10,000 | 35.185 | 10,000 | 0.465 | ||
| 25/02/2026 | 0.475 | 3,727.000 | 216,000 | 35.268 | 116,000 | 0.474 | 88,000 | 0.470 |
| 24/02/2026 | 0.470 | 3,716.000 | 959,500 | 35.341 | 110,000 | 0.466 | 849,500 | 0.469 |
| 23/02/2026 | 0.445 | 3,680.000 | 744,000 | 35.509 | 104,000 | 0.460 | 640,000 | 0.457 |
| 20/02/2026 | 0.380 | 3,596.000 | 118,000 | 35.239 | 6,000 | 0.385 | 112,000 | 0.380 |
| 16/02/2026 | 0.375 | 3,582.000 | 65,000 | 35.064 | 5,000 | 0.390 | 60,000 | 0.388 |
| 13/02/2026 | 0.365 | 3,577.000 | 1,117,000 | 34.359 | 1,037,500 | 0.360 | 79,000 | 0.366 |
| 12/02/2026 | 0.420 | 3,634.000 | 64,000 | 34.861 | 64,000 | 0.420 | ||
| 11/02/2026 | 0.420 | 3,631.000 | 116,000 | 34.873 | 116,000 | 0.417 | ||
| 10/02/2026 | 0.435 | 3,616.000 | 315,000 | 36.223 | 200,000 | 0.433 | 115,000 | 0.435 |
| 09/02/2026 | 0.430 | 3,596.000 | 560,000 | 36.687 | 196,000 | 0.432 | 288,000 | 0.428 |
| 06/02/2026 | 0.355 | 3,469.000 | 1,177,000 | 37.372 | 624,000 | 0.338 | 553,000 | 0.335 |
| 05/02/2026 | 0.405 | 3,533.000 | 2,875,000 | 37.479 | 1,688,000 | 0.396 | 1,187,000 | 0.402 |
| 04/02/2026 | 0.520 | 3,650.000 | 1,211,500 | 38.481 | 582,500 | 0.503 | 577,000 | 0.517 |
| 03/02/2026 | 0.430 | 3,534.000 | 4,481,000 | 38.526 | 1,292,500 | 0.346 | 3,095,000 | 0.381 |
| 02/02/2026 | 0.285 | 3,290.000 | 3,052,000 | 39.521 | 2,202,000 | 0.282 | 744,500 | 0.266 |
| 30/01/2026 | 0.580 | 3,713.000 | 2,694,500 | 38.055 | 682,000 | 0.591 | 1,962,500 | 0.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |