| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.530 | 3,822.000 | 149,000 | 34.387 | 149,000 | 0.550 | ||
| 02/03/2026 | 0.610 | 3,894.000 | 75,500 | 34.736 | 71,000 | 0.578 | 1,000 | 0.560 |
| 27/02/2026 | 0.455 | 3,724.000 | 0 | 34.587 | ||||
| 26/02/2026 | 0.465 | 3,720.000 | 20,000 | 35.185 | 10,000 | 0.470 | 10,000 | 0.455 |
| 25/02/2026 | 0.460 | 3,727.000 | 0 | 34.465 | ||||
| 24/02/2026 | 0.460 | 3,716.000 | 5,000 | 34.805 | 5,000 | 0.460 | ||
| 23/02/2026 | 0.445 | 3,680.000 | 14,000 | 35.509 | 14,000 | 0.450 | ||
| 20/02/2026 | 0.370 | 3,596.000 | 0 | 34.673 | ||||
| 16/02/2026 | 0.370 | 3,582.000 | 0 | 34.782 | ||||
| 13/02/2026 | 0.370 | 3,577.000 | 5,000 | 34.639 | 5,000 | 0.370 | ||
| 12/02/2026 | 0.420 | 3,634.000 | 50,000 | 34.861 | 50,000 | 0.420 | ||
| 11/02/2026 | 0.420 | 3,631.000 | 50,000 | 34.873 | 50,000 | 0.420 | ||
| 10/02/2026 | 0.420 | 3,616.000 | 92,500 | 35.418 | 82,500 | 0.425 | 10,000 | 0.425 |
| 09/02/2026 | 0.420 | 3,596.000 | 68,500 | 36.147 | 65,000 | 0.402 | 3,500 | 0.425 |
| 06/02/2026 | 0.340 | 3,469.000 | 138,500 | 36.501 | 85,000 | 0.289 | 53,500 | 0.337 |
| 05/02/2026 | 0.375 | 3,533.000 | 60,000 | 35.819 | 60,000 | 0.393 | ||
| 04/02/2026 | 0.475 | 3,650.000 | 580,000 | 36.166 | 415,500 | 0.461 | 164,500 | 0.457 |
| 03/02/2026 | 0.390 | 3,534.000 | 161,000 | 36.340 | 93,000 | 0.365 | 68,000 | 0.331 |
| 02/02/2026 | 0.250 | 3,290.000 | 731,000 | 37.225 | 191,500 | 0.235 | 539,500 | 0.232 |
| 30/01/2026 | 0.460 | 3,713.000 | 379,000 | 32.126 | 167,500 | 0.469 | 211,500 | 0.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:45 | |
| 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 |