| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.365 | 510.500 | 0 | 26.399 | ||||
| 02/03/2026 | 0.365 | 514.000 | 480,000 | 32.585 | ||||
| 27/02/2026 | 0.295 | 518.000 | 900,000 | 22.139 | 690,000 | 0.253 | ||
| 26/02/2026 | 0.365 | 512.000 | 280,000 | 27.211 | 150,000 | 0.325 | ||
| 25/02/2026 | 0.295 | 522.500 | 420,000 | 27.977 | 420,000 | 0.296 | ||
| 24/02/2026 | 0.330 | 520.000 | 250,000 | 30.921 | 50,000 | 0.335 | ||
| 23/02/2026 | 0.224 | 538.000 | 4,250,000 | 30.752 | 1,950,000 | 0.234 | 1,440,000 | 0.233 |
| 20/02/2026 | 0.330 | 522.000 | 1,140,000 | 31.446 | 1,020,000 | 0.323 | ||
| 16/02/2026 | 0.265 | 533.000 | 1,280,000 | 30.045 | 830,000 | 0.270 | ||
| 13/02/2026 | 0.280 | 532.000 | 560,000 | 30.357 | ||||
| 12/02/2026 | 0.260 | 535.500 | 10,480,000 | 29.905 | 2,800,000 | 0.260 | 3,070,000 | 0.239 |
| 11/02/2026 | 0.208 | 548.000 | 54,080,000 | 30.787 | 21,570,000 | 0.211 | 21,990,000 | 0.209 |
| 10/02/2026 | 0.197 | 551.000 | 135,060,000 | 30.714 | 58,040,000 | 0.151 | 57,720,000 | 0.149 |
| 09/02/2026 | 0.157 | 560.000 | 44,960,000 | 29.802 | 14,140,000 | 0.177 | 15,090,000 | 0.175 |
| 06/02/2026 | 0.217 | 547.500 | 66,750,000 | 30.111 | 28,680,000 | 0.209 | 29,970,000 | 0.208 |
| 05/02/2026 | 0.180 | 558.500 | 264,780,000 | 30.878 | 120,550,000 | 0.237 | 118,710,000 | 0.236 |
| 04/02/2026 | 0.178 | 558.000 | 265,290,000 | 30.100 | 116,030,000 | 0.161 | 116,820,000 | 0.160 |
| 03/02/2026 | 0.111 | 581.000 | 203,020,000 | 30.625 | 91,370,000 | 0.122 | 91,980,000 | 0.119 |
| 02/02/2026 | 0.074 | 598.500 | 37,260,000 | 30.566 | 11,640,000 | 0.075 | 10,320,000 | 0.067 |
| 30/01/2026 | 0.056 | 606.000 | 64,340,000 | 28.837 | 29,910,000 | 0.049 | 31,330,000 | 0.049 |
| 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 |