| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.600 | 510.500 | 0 | 25.030 | ||||
| 02/03/2026 | 0.590 | 514.000 | 0 | 35.791 | ||||
| 27/02/2026 | 0.530 | 518.000 | 0 | 24.378 | ||||
| 26/02/2026 | 0.590 | 512.000 | 0 | 26.347 | ||||
| 25/02/2026 | 0.500 | 522.500 | 0 | 27.632 | ||||
| 24/02/2026 | 0.520 | 520.000 | 40,000 | 26.761 | 40,000 | 0.520 | ||
| 23/02/2026 | 0.390 | 538.000 | 10,000 | 30.166 | 10,000 | 0.390 | ||
| 20/02/2026 | 0.520 | 522.000 | 50,000 | 30.055 | 40,000 | 0.465 | ||
| 16/02/2026 | 0.440 | 533.000 | 20,000 | 29.841 | 20,000 | 0.465 | ||
| 13/02/2026 | 0.450 | 532.000 | 60,000 | 29.293 | 50,000 | 0.471 | ||
| 12/02/2026 | 0.435 | 535.500 | 270,000 | 30.713 | 160,000 | 0.439 | ||
| 11/02/2026 | 0.350 | 548.000 | 1,070,000 | 30.140 | 280,000 | 0.339 | 580,000 | 0.360 |
| 10/02/2026 | 0.335 | 551.000 | 3,490,000 | 30.273 | 1,670,000 | 0.318 | 1,720,000 | 0.294 |
| 09/02/2026 | 0.265 | 560.000 | 2,790,000 | 27.562 | 1,320,000 | 0.296 | 1,280,000 | 0.304 |
| 06/02/2026 | 0.345 | 547.500 | 9,000,000 | 27.523 | 5,430,000 | 0.351 | 3,400,000 | 0.330 |
| 05/02/2026 | 0.290 | 558.500 | 1,110,000 | 28.574 | 1,000,000 | 0.355 | ||
| 04/02/2026 | 0.295 | 558.000 | 12,070,000 | 28.583 | 4,540,000 | 0.245 | 5,370,000 | 0.242 |
| 03/02/2026 | 0.182 | 581.000 | 28,200,000 | 27.943 | 8,410,000 | 0.215 | 7,780,000 | 0.205 |
| 02/02/2026 | 0.131 | 598.500 | 2,540,000 | 28.915 | 940,000 | 0.134 | 910,000 | 0.133 |
| 30/01/2026 | 0.099 | 606.000 | 1,300,000 | 26.689 | 650,000 | 0.089 | 650,000 | 0.089 |
| 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 |