| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.013 | 136.400 | 33,620,000 | 42.027 | 2,060,000 | 0.016 | 2,010,000 | 0.019 |
| 27/02/2026 | 0.033 | 142.900 | 13,500,000 | 42.332 | 2,920,000 | 0.034 | 80,000 | 0.035 |
| 26/02/2026 | 0.034 | 143.000 | 2,140,000 | 41.967 | ||||
| 25/02/2026 | 0.057 | 148.300 | 2,910,000 | 42.244 | 1,280,000 | 0.063 | ||
| 24/02/2026 | 0.059 | 148.000 | 2,430,000 | 43.521 | 1,000,000 | 0.059 | ||
| 23/02/2026 | 0.083 | 152.200 | 12,140,000 | 44.252 | 1,000,000 | 0.077 | ||
| 20/02/2026 | 0.062 | 147.100 | 4,140,000 | 44.744 | 1,080,000 | 0.073 | ||
| 16/02/2026 | 0.108 | 154.700 | 7,540,000 | 45.125 | 3,750,000 | 0.089 | ||
| 13/02/2026 | 0.111 | 155.400 | 4,110,000 | 42.628 | 140,000 | 0.114 | 680,000 | 0.107 |
| 12/02/2026 | 0.131 | 158.600 | 3,870,000 | 41.757 | ||||
| 11/02/2026 | 0.143 | 160.100 | 8,230,000 | 42.143 | 1,100,000 | 0.144 | 160,000 | 0.155 |
| 10/02/2026 | 0.148 | 160.500 | 6,150,000 | 42.797 | 210,000 | 0.146 | 720,000 | 0.151 |
| 09/02/2026 | 0.135 | 157.900 | 6,110,000 | 44.547 | 520,000 | 0.136 | 1,560,000 | 0.135 |
| 06/02/2026 | 0.115 | 155.000 | 1,270,000 | 42.152 | 520,000 | 0.115 | ||
| 05/02/2026 | 0.145 | 159.600 | 5,540,000 | 41.880 | 340,000 | 0.148 | 3,580,000 | 0.123 |
| 04/02/2026 | 0.147 | 159.500 | 5,670,000 | 42.702 | 3,640,000 | 0.144 | ||
| 03/02/2026 | 0.158 | 161.000 | 4,230,000 | 42.546 | 3,050,000 | 0.148 | ||
| 02/02/2026 | 0.172 | 163.300 | 3,260,000 | 40.919 | 2,560,000 | 0.196 | ||
| 30/01/2026 | 0.224 | 169.200 | 2,820,000 | 43.290 | 320,000 | 0.219 | ||
| 29/01/2026 | 0.260 | 173.300 | 3,340,000 | 44.536 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |