| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.410 | 135.800 | 0 | 35.548 | ||||
| 02/03/2026 | 0.470 | 139.700 | 60,000 | 35.987 | 40,000 | 0.480 | ||
| 27/02/2026 | 0.560 | 147.300 | 0 | 30.695 | ||||
| 26/02/2026 | 0.530 | 145.000 | 80,000 | 31.976 | 80,000 | 0.540 | ||
| 25/02/2026 | 0.460 | 142.700 | 660,000 | 23.688 | 300,000 | 0.429 | 280,000 | 0.433 |
| 24/02/2026 | 0.390 | 135.300 | 20,000 | 31.276 | 20,000 | 0.390 | ||
| 23/02/2026 | 0.395 | 135.900 | 0 | 30.617 | ||||
| 20/02/2026 | 0.380 | 134.300 | 160,000 | 31.595 | 80,000 | 0.375 | 80,000 | 0.375 |
| 16/02/2026 | 0.380 | 134.200 | 80,000 | 31.446 | 40,000 | 0.380 | 40,000 | 0.375 |
| 13/02/2026 | 0.410 | 135.700 | 40,000 | 32.451 | 20,000 | 0.415 | 20,000 | 0.420 |
| 12/02/2026 | 0.455 | 139.500 | 0 | 30.642 | ||||
| 11/02/2026 | 0.455 | 139.800 | 40,000 | 29.829 | 20,000 | 0.450 | 20,000 | 0.455 |
| 10/02/2026 | 0.470 | 140.300 | 0 | 30.956 | ||||
| 09/02/2026 | 0.460 | 139.300 | 0 | 31.684 | ||||
| 06/02/2026 | 0.395 | 134.800 | 140,000 | 31.579 | 20,000 | 0.395 | 120,000 | 0.383 |
| 05/02/2026 | 0.445 | 138.500 | 160,000 | 30.891 | 80,000 | 0.445 | 80,000 | 0.445 |
| 04/02/2026 | 0.450 | 139.000 | 40,000 | 30.420 | 20,000 | 0.450 | 20,000 | 0.465 |
| 03/02/2026 | 0.445 | 138.900 | 0 | 29.700 | ||||
| 02/02/2026 | 0.390 | 134.700 | 120,000 | 30.639 | 60,000 | 0.393 | 60,000 | 0.388 |
| 30/01/2026 | 0.435 | 136.600 | 0 | 32.928 |
| 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 |