| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.065 | 66.400 | 1,550,000 | 36.010 | 1,000,000 | 0.064 | 525,000 | 0.066 |
| 27/02/2026 | 0.058 | 68.000 | 0 | 35.850 | ||||
| 26/02/2026 | 0.058 | 67.850 | 5,100,000 | 35.609 | 4,500,000 | 0.053 | ||
| 25/02/2026 | 0.048 | 71.150 | 4,500,000 | 36.329 | 50,000 | 0.048 | 4,450,000 | 0.048 |
| 24/02/2026 | 0.052 | 69.800 | 2,250,000 | 36.069 | 1,250,000 | 0.051 | 600,000 | 0.050 |
| 23/02/2026 | 0.044 | 72.800 | 650,000 | 36.717 | 650,000 | 0.044 | ||
| 20/02/2026 | 0.051 | 70.550 | 3,700,000 | 36.365 | 1,850,000 | 0.052 | 1,825,000 | 0.052 |
| 16/02/2026 | 0.051 | 70.650 | 5,625,000 | 36.259 | 2,800,000 | 0.052 | 2,825,000 | 0.052 |
| 13/02/2026 | 0.052 | 70.350 | 600,000 | 36.074 | 300,000 | 0.054 | 100,000 | 0.052 |
| 12/02/2026 | 0.048 | 71.900 | 3,275,000 | 36.450 | 1,850,000 | 0.046 | 1,400,000 | 0.045 |
| 11/02/2026 | 0.046 | 72.500 | 2,975,000 | 36.381 | 1,525,000 | 0.048 | 1,400,000 | 0.045 |
| 10/02/2026 | 0.043 | 73.450 | 2,650,000 | 36.279 | 1,200,000 | 0.043 | 1,450,000 | 0.043 |
| 09/02/2026 | 0.046 | 73.000 | 18,200,000 | 36.752 | 8,600,000 | 0.047 | 9,300,000 | 0.047 |
| 06/02/2026 | 0.055 | 69.600 | 10,400,000 | 35.739 | 5,375,000 | 0.054 | 4,750,000 | 0.055 |
| 05/02/2026 | 0.049 | 71.150 | 19,325,000 | 35.574 | 9,425,000 | 0.052 | 9,100,000 | 0.052 |
| 04/02/2026 | 0.046 | 72.050 | 14,700,000 | 35.525 | 7,275,000 | 0.048 | 7,400,000 | 0.048 |
| 03/02/2026 | 0.048 | 71.300 | 24,250,000 | 35.376 | 11,350,000 | 0.048 | 12,050,000 | 0.048 |
| 02/02/2026 | 0.052 | 70.700 | 25,375,000 | 35.909 | 13,250,000 | 0.050 | 12,125,000 | 0.049 |
| 30/01/2026 | 0.046 | 72.700 | 24,950,000 | 35.981 | 11,900,000 | 0.045 | 12,950,000 | 0.045 |
| 29/01/2026 | 0.045 | 73.300 | 16,750,000 | 36.206 | 8,700,000 | 0.047 | 8,050,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |