| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.101 | 66.400 | 900,000 | 30.230 | 400,000 | 0.117 | 440,000 | 0.105 |
| 27/02/2026 | 0.192 | 68.000 | 0 | 31.049 | ||||
| 26/02/2026 | 0.192 | 67.850 | 180,000 | 31.434 | 10,000 | 0.255 | 110,000 | 0.374 |
| 25/02/2026 | 0.380 | 71.150 | 880,000 | 27.033 | 785,000 | 0.358 | ||
| 24/02/2026 | 0.315 | 69.800 | 310,000 | 31.455 | ||||
| 23/02/2026 | 0.530 | 72.800 | 855,000 | 29.139 | 20,000 | 0.490 | ||
| 20/02/2026 | 0.375 | 70.550 | 300,000 | 30.224 | 250,000 | 0.345 | ||
| 16/02/2026 | 0.415 | 70.650 | 100,000 | 32.596 | 100,000 | 0.380 | ||
| 13/02/2026 | 0.390 | 70.350 | 345,000 | 30.344 | 80,000 | 0.391 | 15,000 | 0.375 |
| 12/02/2026 | 0.490 | 71.900 | 420,000 | 28.463 | 320,000 | 0.496 | ||
| 11/02/2026 | 0.570 | 72.500 | 175,000 | 32.949 | ||||
| 10/02/2026 | 0.650 | 73.450 | 605,000 | 33.445 | ||||
| 09/02/2026 | 0.590 | 73.000 | 1,490,000 | 29.305 | 15,000 | 0.590 | 30,000 | 0.475 |
| 06/02/2026 | 0.390 | 69.600 | 200,000 | 32.874 | 200,000 | 0.401 | ||
| 05/02/2026 | 0.500 | 71.150 | 270,000 | 33.564 | 220,000 | 0.485 | ||
| 04/02/2026 | 0.570 | 72.050 | 1,130,000 | 33.971 | 25,000 | 0.485 | 1,000,000 | 0.500 |
| 03/02/2026 | 0.520 | 71.300 | 290,000 | 33.793 | 145,000 | 0.512 | 40,000 | 0.520 |
| 02/02/2026 | 0.475 | 70.700 | 95,000 | 32.853 | 30,000 | 0.455 | ||
| 30/01/2026 | 0.630 | 72.700 | 535,000 | 33.383 | 20,000 | 0.630 | 360,000 | 0.664 |
| 29/01/2026 | 0.670 | 73.300 | 445,000 | 32.410 | 230,000 | 0.532 | 105,000 | 0.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:01 | |
| 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 |