| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.790 | 41.940 | 32,000 | 56.656 | 30,000 | 0.770 | 2,000 | 0.830 |
| 03/03/2026 | 0.860 | 43.220 | 248,000 | 53.561 | 8,000 | 0.860 | 240,000 | 0.881 |
| 02/03/2026 | 1.090 | 46.040 | 4,000 | 54.819 | ||||
| 27/02/2026 | 1.010 | 45.000 | 24,000 | 54.409 | 18,000 | 1.000 | 4,000 | 1.000 |
| 26/02/2026 | 0.980 | 44.480 | 0 | 55.476 | ||||
| 25/02/2026 | 1.000 | 44.900 | 112,000 | 53.663 | 112,000 | 0.990 | ||
| 24/02/2026 | 0.930 | 44.020 | 4,000 | 53.089 | ||||
| 23/02/2026 | 1.030 | 44.920 | 128,000 | 56.707 | 102,000 | 1.024 | ||
| 20/02/2026 | 0.870 | 42.640 | 716,000 | 57.285 | 364,000 | 0.890 | ||
| 16/02/2026 | 0.890 | 43.520 | 408,000 | 51.147 | 406,000 | 0.905 | ||
| 13/02/2026 | 0.790 | 41.580 | 810,000 | 55.190 | 462,000 | 0.809 | ||
| 12/02/2026 | 1.000 | 45.020 | 62,000 | 49.687 | 40,000 | 0.980 | ||
| 11/02/2026 | 0.900 | 43.520 | 124,000 | 51.323 | ||||
| 10/02/2026 | 0.810 | 42.320 | 64,000 | 50.969 | ||||
| 09/02/2026 | 0.730 | 41.280 | 210,000 | 50.068 | 2,000 | 0.720 | ||
| 06/02/2026 | 0.610 | 39.100 | 50,000 | 52.186 | 50,000 | 0.568 | ||
| 05/02/2026 | 0.630 | 39.660 | 20,000 | 50.295 | 6,000 | 0.610 | ||
| 04/02/2026 | 0.770 | 41.640 | 44,000 | 50.771 | 44,000 | 0.779 | ||
| 03/02/2026 | 0.760 | 41.360 | 110,000 | 51.560 | 102,000 | 0.742 | ||
| 02/02/2026 | 0.640 | 39.560 | 380,000 | 51.450 | 268,000 | 0.606 | 62,000 | 0.604 |
| 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 |