| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.042 | 5.160 | 40,000 | 67.982 | 40,000 | 0.047 | ||
| 02/03/2026 | 0.052 | 5.370 | 30,000 | 68.915 | 30,000 | 0.052 | ||
| 27/02/2026 | 0.064 | 5.580 | 0 | 69.824 | ||||
| 26/02/2026 | 0.065 | 5.560 | 0 | 70.350 | ||||
| 25/02/2026 | 0.077 | 5.790 | 1,090,000 | 70.706 | 520,000 | 0.085 | 570,000 | 0.084 |
| 24/02/2026 | 0.082 | 5.940 | 2,530,000 | 69.811 | 1,220,000 | 0.084 | 1,310,000 | 0.086 |
| 23/02/2026 | 0.093 | 6.120 | 1,780,000 | 70.176 | 890,000 | 0.096 | 890,000 | 0.096 |
| 20/02/2026 | 0.093 | 6.050 | 1,500,000 | 70.870 | 750,000 | 0.093 | 750,000 | 0.093 |
| 16/02/2026 | 0.100 | 6.170 | 1,690,000 | 70.477 | 850,000 | 0.096 | 840,000 | 0.097 |
| 13/02/2026 | 0.099 | 6.170 | 2,360,000 | 69.828 | 1,180,000 | 0.100 | 1,180,000 | 0.101 |
| 12/02/2026 | 0.100 | 6.180 | 1,640,000 | 69.824 | 810,000 | 0.098 | 830,000 | 0.099 |
| 11/02/2026 | 0.101 | 6.180 | 3,570,000 | 69.969 | 1,780,000 | 0.105 | 1,790,000 | 0.106 |
| 10/02/2026 | 0.104 | 6.140 | 2,740,000 | 71.276 | 1,370,000 | 0.108 | 1,370,000 | 0.111 |
| 09/02/2026 | 0.110 | 6.270 | 1,980,000 | 70.746 | 990,000 | 0.108 | 990,000 | 0.108 |
| 06/02/2026 | 0.105 | 6.100 | 2,840,000 | 71.655 | 1,420,000 | 0.108 | 1,420,000 | 0.109 |
| 05/02/2026 | 0.111 | 6.200 | 3,360,000 | 71.574 | 1,680,000 | 0.111 | 1,680,000 | 0.111 |
| 04/02/2026 | 0.116 | 6.240 | 6,620,000 | 72.116 | 3,310,000 | 0.120 | 3,310,000 | 0.118 |
| 03/02/2026 | 0.121 | 6.290 | 6,440,000 | 72.437 | 3,220,000 | 0.117 | 3,220,000 | 0.117 |
| 02/02/2026 | 0.122 | 6.250 | 5,380,000 | 73.179 | 2,690,000 | 0.131 | 2,690,000 | 0.129 |
| 30/01/2026 | 0.138 | 6.520 | 5,830,000 | 72.467 | 2,870,000 | 0.142 | 2,920,000 | 0.145 |
| 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 |