| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.048 | 510.500 | 1,865,000 | 34.227 | 550,000 | 0.052 | 1,315,000 | 0.049 |
| 02/03/2026 | 0.048 | 514.000 | 350,000 | 33.638 | 135,000 | 0.047 | 115,000 | 0.048 |
| 27/02/2026 | 0.053 | 518.000 | 915,000 | 34.303 | 785,000 | 0.055 | 130,000 | 0.053 |
| 26/02/2026 | 0.049 | 512.000 | 2,935,000 | 34.048 | 895,000 | 0.049 | 2,040,000 | 0.050 |
| 25/02/2026 | 0.056 | 522.500 | 610,000 | 34.331 | 350,000 | 0.057 | 210,000 | 0.055 |
| 24/02/2026 | 0.054 | 520.000 | 2,250,000 | 34.076 | 200,000 | 0.053 | 2,050,000 | 0.054 |
| 23/02/2026 | 0.065 | 538.000 | 3,845,000 | 34.083 | 3,845,000 | 0.064 | ||
| 20/02/2026 | 0.054 | 522.000 | 1,151,955,000 | 33.599 | 565,740,000 | 0.055 | 567,200,000 | 0.055 |
| 16/02/2026 | 0.062 | 533.000 | 285,000 | 33.808 | 100,000 | 0.062 | 15,000 | 0.060 |
| 13/02/2026 | 0.062 | 532.000 | 945,000 | 33.828 | 140,000 | 0.059 | 655,000 | 0.059 |
| 12/02/2026 | 0.064 | 535.500 | 785,000 | 33.738 | 760,000 | 0.064 | ||
| 11/02/2026 | 0.072 | 548.000 | 1,700,000 | 33.659 | 200,000 | 0.072 | 1,500,000 | 0.072 |
| 10/02/2026 | 0.074 | 551.000 | 730,000 | 33.635 | 275,000 | 0.077 | 455,000 | 0.078 |
| 09/02/2026 | 0.083 | 560.000 | 910,000 | 34.199 | 870,000 | 0.080 | 30,000 | 0.080 |
| 06/02/2026 | 0.077 | 547.500 | 5,875,000 | 34.725 | 5,705,000 | 0.072 | 100,000 | 0.077 |
| 05/02/2026 | 0.078 | 558.500 | 18,370,000 | 33.125 | 12,425,000 | 0.073 | 5,320,000 | 0.068 |
| 04/02/2026 | 0.079 | 558.000 | 13,765,000 | 33.390 | 120,000 | 0.082 | 2,700,000 | 0.080 |
| 03/02/2026 | 0.094 | 581.000 | 12,755,000 | 32.781 | 1,115,000 | 0.088 | 11,120,000 | 0.088 |
| 02/02/2026 | 0.104 | 598.500 | 9,600,000 | 31.838 | 10,000 | 0.105 | 8,215,000 | 0.106 |
| 30/01/2026 | 0.113 | 606.000 | 5,175,000 | 32.206 | 5,075,000 | 0.117 |
| 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 |