| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.027 | 207.000 | 30,000 | 58.686 | 30,000 | 0.029 | ||
| 03/03/2026 | 0.029 | 212.600 | 5,350,000 | 57.473 | 2,440,000 | 0.031 | 2,330,000 | 0.031 |
| 02/03/2026 | 0.037 | 225.000 | 3,380,000 | 57.461 | 1,220,000 | 0.039 | 1,530,000 | 0.039 |
| 27/02/2026 | 0.041 | 229.800 | 2,440,000 | 57.563 | 910,000 | 0.040 | 930,000 | 0.041 |
| 26/02/2026 | 0.038 | 225.200 | 880,000 | 57.606 | 380,000 | 0.039 | 420,000 | 0.041 |
| 25/02/2026 | 0.042 | 232.800 | 5,210,000 | 56.476 | 2,350,000 | 0.044 | 1,900,000 | 0.043 |
| 24/02/2026 | 0.045 | 233.800 | 4,840,000 | 57.893 | 1,760,000 | 0.050 | 2,200,000 | 0.047 |
| 23/02/2026 | 0.056 | 248.400 | 3,340,000 | 57.301 | 1,160,000 | 0.056 | 1,820,000 | 0.057 |
| 20/02/2026 | 0.054 | 244.400 | 3,150,000 | 57.815 | 1,440,000 | 0.053 | 1,410,000 | 0.053 |
| 16/02/2026 | 0.061 | 251.200 | 4,050,000 | 58.060 | 2,480,000 | 0.061 | 1,050,000 | 0.062 |
| 13/02/2026 | 0.057 | 247.400 | 5,340,000 | 57.264 | 2,230,000 | 0.059 | 2,170,000 | 0.056 |
| 12/02/2026 | 0.061 | 252.200 | 12,920,000 | 57.039 | 5,800,000 | 0.065 | 5,770,000 | 0.066 |
| 11/02/2026 | 0.065 | 255.000 | 11,600,000 | 57.812 | 5,950,000 | 0.072 | 4,930,000 | 0.070 |
| 10/02/2026 | 0.078 | 269.800 | 17,140,000 | 57.069 | 8,240,000 | 0.075 | 7,490,000 | 0.076 |
| 09/02/2026 | 0.066 | 257.200 | 25,120,000 | 57.004 | 11,880,000 | 0.065 | 12,680,000 | 0.065 |
| 06/02/2026 | 0.054 | 243.200 | 17,260,000 | 56.802 | 8,330,000 | 0.056 | 7,290,000 | 0.057 |
| 05/02/2026 | 0.054 | 242.400 | 18,070,000 | 57.103 | 7,740,000 | 0.055 | 9,530,000 | 0.055 |
| 04/02/2026 | 0.051 | 237.200 | 9,080,000 | 57.774 | 4,250,000 | 0.046 | 3,930,000 | 0.046 |
| 03/02/2026 | 0.046 | 231.600 | 11,740,000 | 57.195 | 5,120,000 | 0.046 | 5,150,000 | 0.046 |
| 02/02/2026 | 0.042 | 226.400 | 17,900,000 | 56.977 | 7,660,000 | 0.045 | 8,420,000 | 0.045 |
| 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 |