| 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 | 510.500 | 158,000,000 | 30.135 | 75,800,000 | 0.075 | 79,050,000 | 0.075 |
| 02/03/2026 | 0.078 | 514.000 | 181,000,000 | 31.716 | 90,050,000 | 0.079 | 90,950,000 | 0.079 |
| 27/02/2026 | 0.071 | 518.000 | 210,550,000 | 30.292 | 105,400,000 | 0.075 | 105,150,000 | 0.075 |
| 26/02/2026 | 0.078 | 512.000 | 181,500,000 | 31.119 | 91,250,000 | 0.073 | 90,250,000 | 0.073 |
| 25/02/2026 | 0.072 | 522.500 | 301,600,000 | 31.382 | 150,300,000 | 0.073 | 151,300,000 | 0.073 |
| 24/02/2026 | 0.075 | 520.000 | 152,350,000 | 31.815 | 76,850,000 | 0.075 | 75,500,000 | 0.075 |
| 23/02/2026 | 0.065 | 538.000 | 596,600,000 | 32.090 | 297,650,000 | 0.069 | 298,900,000 | 0.069 |
| 20/02/2026 | 0.078 | 522.000 | 152,250,000 | 32.878 | 76,400,000 | 0.076 | 75,350,000 | 0.076 |
| 16/02/2026 | 0.072 | 533.000 | 60,050,000 | 32.954 | 30,050,000 | 0.075 | 30,000,000 | 0.075 |
| 13/02/2026 | 0.074 | 532.000 | 211,950,000 | 33.226 | 106,050,000 | 0.076 | 105,900,000 | 0.076 |
| 12/02/2026 | 0.074 | 535.500 | 50,000 | 33.802 | 50,000 | 0.074 | ||
| 11/02/2026 | 0.066 | 548.000 | 50,000 | 33.491 | 50,000 | 0.066 | ||
| 10/02/2026 | 0.064 | 551.000 | 150,000 | 33.290 | 150,000 | 0.062 | ||
| 09/02/2026 | 0.060 | 560.000 | 300,700,000 | 33.435 | 150,300,000 | 0.064 | 150,400,000 | 0.064 |
| 06/02/2026 | 0.068 | 547.500 | 211,650,000 | 33.735 | 106,600,000 | 0.067 | 105,050,000 | 0.067 |
| 05/02/2026 | 0.060 | 558.500 | 650,000 | 33.018 | 550,000 | 0.064 | ||
| 04/02/2026 | 0.052 | 558.000 | 0 | 30.436 | ||||
| 03/02/2026 | 0.044 | 581.000 | 2,050,000 | 31.154 | 2,050,000 | 0.041 | ||
| 02/02/2026 | 0.038 | 598.500 | 300,000 | 31.319 | ||||
| 30/01/2026 | 0.033 | 606.000 | 0 | 30.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |