| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.106 | 43.220 | 1,312,000 | 52.168 | 268,000 | 0.133 | 1,030,000 | 0.136 |
| 02/03/2026 | 0.208 | 46.040 | 244,000 | 52.760 | 244,000 | 0.188 | ||
| 27/02/2026 | 0.186 | 45.000 | 210,000 | 53.902 | 204,000 | 0.181 | 6,000 | 0.186 |
| 26/02/2026 | 0.174 | 44.480 | 212,000 | 54.427 | 200,000 | 0.184 | 12,000 | 0.199 |
| 25/02/2026 | 0.196 | 44.900 | 254,000 | 54.951 | 130,000 | 0.204 | 114,000 | 0.198 |
| 24/02/2026 | 0.174 | 44.020 | 256,000 | 55.939 | 42,000 | 0.165 | 214,000 | 0.172 |
| 23/02/2026 | 0.210 | 44.920 | 788,000 | 55.869 | 458,000 | 0.215 | 296,000 | 0.211 |
| 20/02/2026 | 0.148 | 42.640 | 76,000 | 56.718 | 76,000 | 0.162 | ||
| 16/02/2026 | 0.171 | 43.520 | 0 | 53.580 | ||||
| 13/02/2026 | 0.125 | 41.580 | 200,000 | 54.072 | 70,000 | 0.150 | 130,000 | 0.166 |
| 12/02/2026 | 0.240 | 45.020 | 478,000 | 53.711 | 150,000 | 0.234 | 242,000 | 0.239 |
| 11/02/2026 | 0.192 | 43.520 | 876,000 | 54.438 | 518,000 | 0.193 | 270,000 | 0.176 |
| 10/02/2026 | 0.159 | 42.320 | 998,000 | 54.928 | 502,000 | 0.152 | 456,000 | 0.151 |
| 09/02/2026 | 0.135 | 41.280 | 338,000 | 55.459 | 186,000 | 0.133 | 38,000 | 0.122 |
| 06/02/2026 | 0.087 | 39.100 | 102,000 | 54.609 | 40,000 | 0.087 | 62,000 | 0.092 |
| 05/02/2026 | 0.103 | 39.660 | 396,000 | 55.068 | 156,000 | 0.104 | 240,000 | 0.096 |
| 04/02/2026 | 0.156 | 41.640 | 1,516,000 | 55.035 | 606,000 | 0.159 | 902,000 | 0.155 |
| 03/02/2026 | 0.157 | 41.360 | 924,000 | 56.107 | 540,000 | 0.129 | 384,000 | 0.130 |
| 02/02/2026 | 0.119 | 39.560 | 33,122,000 | 57.344 | 16,528,000 | 0.137 | 16,514,000 | 0.137 |
| 30/01/2026 | 0.187 | 41.900 | 4,738,000 | 56.544 | 2,020,000 | 0.206 | 2,608,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:36 | |
| 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 |