| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.680 | 135.800 | 429,600 | 29.702 | 209,200 | 0.714 | 220,400 | 0.714 |
| 02/03/2026 | 0.840 | 139.700 | 236,000 | 29.666 | 114,000 | 0.880 | 122,000 | 0.852 |
| 27/02/2026 | 1.150 | 147.300 | 916,000 | 28.113 | 496,000 | 1.138 | 420,000 | 1.136 |
| 26/02/2026 | 1.020 | 145.000 | 259,600 | 27.749 | 125,600 | 1.062 | 134,000 | 1.062 |
| 25/02/2026 | 0.840 | 142.700 | 1,696,000 | 25.205 | 860,000 | 0.630 | 836,000 | 0.626 |
| 24/02/2026 | 0.640 | 135.300 | 12,000 | 27.836 | 12,000 | 0.580 | ||
| 23/02/2026 | 0.650 | 135.900 | 174,400 | 27.429 | 87,200 | 0.665 | 87,200 | 0.682 |
| 20/02/2026 | 0.620 | 134.300 | 300,000 | 28.016 | 100,000 | 0.614 | 100,000 | 0.650 |
| 16/02/2026 | 0.630 | 134.200 | 141,600 | 28.092 | 70,800 | 0.620 | 70,800 | 0.630 |
| 13/02/2026 | 0.700 | 135.700 | 101,600 | 28.226 | 40,800 | 0.720 | 60,800 | 0.723 |
| 12/02/2026 | 0.820 | 139.500 | 36,000 | 27.255 | 18,000 | 0.820 | 18,000 | 0.820 |
| 11/02/2026 | 0.840 | 139.800 | 40,000 | 27.352 | 40,000 | 0.850 | ||
| 10/02/2026 | 0.890 | 140.300 | 37,600 | 27.974 | 32,000 | 0.880 | 5,600 | 0.890 |
| 09/02/2026 | 0.840 | 139.300 | 348,800 | 27.768 | 248,800 | 0.835 | 100,000 | 0.820 |
| 06/02/2026 | 0.660 | 134.800 | 520,800 | 27.627 | 244,800 | 0.640 | 275,600 | 0.636 |
| 05/02/2026 | 0.790 | 138.500 | 671,600 | 27.121 | 235,600 | 0.776 | 397,600 | 0.772 |
| 04/02/2026 | 0.810 | 139.000 | 108,000 | 27.023 | 54,000 | 0.813 | 54,000 | 0.820 |
| 03/02/2026 | 0.790 | 138.900 | 128,400 | 26.530 | 90,800 | 0.781 | 37,600 | 0.790 |
| 02/02/2026 | 0.660 | 134.700 | 30,400 | 27.408 | 30,400 | 0.670 | ||
| 30/01/2026 | 0.730 | 136.600 | 140,400 | 27.117 | 69,600 | 0.743 | 58,800 | 0.760 |
| 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 |