| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.043 | 5.160 | 1,060,000 | 76.289 | 530,000 | 0.046 | 530,000 | 0.047 |
| 02/03/2026 | 0.048 | 5.370 | 800,000 | 74.978 | 400,000 | 0.048 | 400,000 | 0.050 |
| 27/02/2026 | 0.054 | 5.580 | 1,460,000 | 73.621 | 730,000 | 0.054 | 730,000 | 0.056 |
| 26/02/2026 | 0.055 | 5.560 | 2,080,000 | 74.195 | 1,040,000 | 0.061 | 1,040,000 | 0.062 |
| 25/02/2026 | 0.065 | 5.790 | 2,800,000 | 74.198 | 1,400,000 | 0.069 | 1,400,000 | 0.070 |
| 24/02/2026 | 0.072 | 5.940 | 2,400,000 | 74.086 | 1,200,000 | 0.070 | 1,200,000 | 0.071 |
| 23/02/2026 | 0.081 | 6.120 | 2,780,000 | 74.032 | 1,390,000 | 0.081 | 1,390,000 | 0.080 |
| 20/02/2026 | 0.079 | 6.050 | 2,960,000 | 74.022 | 1,480,000 | 0.079 | 1,480,000 | 0.080 |
| 16/02/2026 | 0.085 | 6.170 | 2,100,000 | 73.358 | 1,050,000 | 0.083 | 1,050,000 | 0.083 |
| 13/02/2026 | 0.086 | 6.170 | 6,600,000 | 73.187 | 3,300,000 | 0.087 | 3,300,000 | 0.087 |
| 12/02/2026 | 0.087 | 6.180 | 3,900,000 | 73.177 | 1,950,000 | 0.086 | 1,950,000 | 0.086 |
| 11/02/2026 | 0.088 | 6.180 | 6,300,000 | 73.328 | 3,150,000 | 0.091 | 3,150,000 | 0.091 |
| 10/02/2026 | 0.089 | 6.140 | 9,300,000 | 74.144 | 4,650,000 | 0.093 | 4,650,000 | 0.093 |
| 09/02/2026 | 0.097 | 6.270 | 10,800,000 | 74.286 | 5,400,000 | 0.095 | 5,400,000 | 0.096 |
| 06/02/2026 | 0.090 | 6.100 | 28,380,000 | 74.466 | 14,190,000 | 0.090 | 14,190,000 | 0.090 |
| 05/02/2026 | 0.096 | 6.200 | 6,600,000 | 74.494 | 3,300,000 | 0.094 | 3,300,000 | 0.094 |
| 04/02/2026 | 0.099 | 6.240 | 4,200,000 | 74.567 | 2,100,000 | 0.096 | 2,100,000 | 0.096 |
| 03/02/2026 | 0.099 | 6.290 | 2,440,000 | 73.566 | 1,240,000 | 0.096 | 1,200,000 | 0.093 |
| 02/02/2026 | 0.100 | 6.250 | 0 | 74.347 | ||||
| 30/01/2026 | 0.116 | 6.520 | 18,660,000 | 73.935 | 9,310,000 | 0.120 | 9,350,000 | 0.120 |
| 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 |