| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.029 | 31.580 | 3,356,000 | 50.148 | 2,218,000 | 0.031 | 1,126,000 | 0.031 |
| 02/03/2026 | 0.035 | 33.140 | 3,322,000 | 46.639 | 696,000 | 0.039 | 2,606,000 | 0.037 |
| 27/02/2026 | 0.052 | 34.900 | 4,412,000 | 44.609 | 1,858,000 | 0.054 | 1,986,000 | 0.057 |
| 26/02/2026 | 0.059 | 35.180 | 1,562,000 | 45.062 | 312,000 | 0.070 | 738,000 | 0.071 |
| 25/02/2026 | 0.068 | 35.600 | 4,516,000 | 45.316 | 1,980,000 | 0.072 | 2,270,000 | 0.071 |
| 24/02/2026 | 0.074 | 35.740 | 16,956,000 | 45.804 | 8,194,000 | 0.081 | 8,332,000 | 0.081 |
| 23/02/2026 | 0.087 | 36.560 | 10,942,000 | 45.057 | 5,690,000 | 0.087 | 5,192,000 | 0.088 |
| 20/02/2026 | 0.071 | 35.360 | 5,432,000 | 45.636 | 2,304,000 | 0.076 | 2,508,000 | 0.078 |
| 16/02/2026 | 0.091 | 36.660 | 3,322,000 | 43.852 | 1,386,000 | 0.083 | 1,498,000 | 0.082 |
| 13/02/2026 | 0.098 | 36.840 | 3,718,000 | 43.768 | 1,720,000 | 0.089 | 1,606,000 | 0.096 |
| 12/02/2026 | 0.091 | 36.520 | 30,058,000 | 43.524 | 14,634,000 | 0.097 | 14,504,000 | 0.096 |
| 11/02/2026 | 0.105 | 37.100 | 41,776,000 | 43.558 | 19,546,000 | 0.108 | 19,660,000 | 0.107 |
| 10/02/2026 | 0.081 | 35.580 | 3,170,000 | 44.670 | 1,124,000 | 0.083 | 1,122,000 | 0.087 |
| 09/02/2026 | 0.077 | 35.200 | 25,970,000 | 45.035 | 12,674,000 | 0.086 | 12,672,000 | 0.086 |
| 06/02/2026 | 0.084 | 35.180 | 50,240,000 | 45.824 | 24,746,000 | 0.089 | 24,862,000 | 0.089 |
| 05/02/2026 | 0.084 | 34.920 | 17,070,000 | 46.535 | 7,760,000 | 0.077 | 7,784,000 | 0.077 |
| 04/02/2026 | 0.069 | 33.960 | 4,702,000 | 46.684 | 2,632,000 | 0.067 | 2,038,000 | 0.068 |
| 03/02/2026 | 0.073 | 34.600 | 6,944,000 | 45.093 | 3,098,000 | 0.078 | 3,126,000 | 0.079 |
| 02/02/2026 | 0.083 | 35.060 | 8,170,000 | 45.235 | 3,284,000 | 0.078 | 3,486,000 | 0.080 |
| 30/01/2026 | 0.090 | 35.500 | 8,148,000 | 44.396 | 3,752,000 | 0.094 | 4,058,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:36 | |
| 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 |