| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.445 | 506.000 | 10,000,000 | 31.291 | ||||
| 03/03/2026 | 0.395 | 510.500 | 170,000 | 27.725 | 170,000 | 0.340 | ||
| 02/03/2026 | 0.385 | 514.000 | 100,000 | 30.247 | 100,000 | 0.385 | ||
| 27/02/2026 | 0.320 | 518.000 | 130,000 | 22.942 | 30,000 | 0.280 | 50,000 | 0.313 |
| 26/02/2026 | 0.385 | 512.000 | 240,000 | 26.416 | 240,000 | 0.315 | ||
| 25/02/2026 | 0.315 | 522.500 | 50,000 | 26.617 | 50,000 | 0.310 | ||
| 24/02/2026 | 0.335 | 520.000 | 1,010,000 | 26.922 | 470,000 | 0.338 | 470,000 | 0.337 |
| 23/02/2026 | 0.243 | 538.000 | 930,000 | 28.706 | 320,000 | 0.248 | 270,000 | 0.267 |
| 20/02/2026 | 0.350 | 522.000 | 1,100,000 | 29.874 | 520,000 | 0.344 | 570,000 | 0.334 |
| 16/02/2026 | 0.290 | 533.000 | 40,000 | 29.368 | 40,000 | 0.310 | ||
| 13/02/2026 | 0.305 | 532.000 | 600,000 | 29.787 | 220,000 | 0.318 | 340,000 | 0.340 |
| 12/02/2026 | 0.290 | 535.500 | 570,000 | 29.999 | 170,000 | 0.300 | 190,000 | 0.290 |
| 11/02/2026 | 0.230 | 548.000 | 10,000 | 29.825 | 10,000 | 0.216 | ||
| 10/02/2026 | 0.219 | 551.000 | 730,000 | 29.807 | 490,000 | 0.169 | 20,000 | 0.198 |
| 09/02/2026 | 0.184 | 560.000 | 610,000 | 29.691 | 130,000 | 0.203 | 430,000 | 0.186 |
| 06/02/2026 | 0.242 | 547.500 | 52,180,000 | 29.751 | 25,710,000 | 0.233 | 25,250,000 | 0.231 |
| 05/02/2026 | 0.207 | 558.500 | 1,330,000 | 30.749 | 330,000 | 0.265 | 720,000 | 0.235 |
| 04/02/2026 | 0.201 | 558.000 | 680,000 | 29.626 | 350,000 | 0.167 | 280,000 | 0.177 |
| 03/02/2026 | 0.129 | 581.000 | 6,090,000 | 29.827 | 2,360,000 | 0.132 | 2,110,000 | 0.120 |
| 02/02/2026 | 0.093 | 598.500 | 6,100,000 | 30.306 | 2,400,000 | 0.085 | 2,900,000 | 0.087 |
| 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 |