| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.074 | 391.000 | 1,350,000 | 45.746 | 450,000 | 0.071 | 900,000 | 0.073 |
| 02/03/2026 | 0.063 | 403.800 | 1,375,000 | 46.001 | 475,000 | 0.064 | 825,000 | 0.064 |
| 27/02/2026 | 0.060 | 411.400 | 675,000 | 47.376 | 325,000 | 0.061 | 350,000 | 0.061 |
| 26/02/2026 | 0.069 | 400.400 | 200,000 | 45.563 | 100,000 | 0.065 | 100,000 | 0.065 |
| 25/02/2026 | 0.057 | 413.800 | 225,000 | 44.917 | 100,000 | 0.061 | 125,000 | 0.059 |
| 24/02/2026 | 0.063 | 406.800 | 250,000 | 44.874 | 125,000 | 0.062 | 125,000 | 0.061 |
| 23/02/2026 | 0.051 | 423.000 | 200,000 | 45.065 | 100,000 | 0.049 | 100,000 | 0.050 |
| 20/02/2026 | 0.057 | 415.800 | 600,000 | 44.743 | 400,000 | 0.056 | 200,000 | 0.056 |
| 16/02/2026 | 0.057 | 419.800 | 350,000 | 45.728 | 100,000 | 0.058 | 200,000 | 0.058 |
| 13/02/2026 | 0.056 | 419.800 | 350,000 | 44.442 | 125,000 | 0.056 | 225,000 | 0.057 |
| 12/02/2026 | 0.051 | 428.800 | 250,000 | 45.073 | 125,000 | 0.050 | 125,000 | 0.049 |
| 11/02/2026 | 446.200 | 0 | ||||||
| 10/02/2026 | 448.600 | 0 | ||||||
| 09/02/2026 | 456.000 | 0 | ||||||
| 06/02/2026 | 446.000 | 0 | ||||||
| 05/02/2026 | 452.600 | 0 | ||||||
| 04/02/2026 | 455.000 | 0 | ||||||
| 03/02/2026 | 484.800 | 0 | ||||||
| 02/02/2026 | 477.600 | 0 | ||||||
| 30/01/2026 | 481.800 | 0 |
| 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 |