| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.061 | 108.400 | 4,860,000 | 94.558 | ||||
| 02/03/2026 | 0.080 | 116.000 | 715,000 | 95.017 | 420,000 | 0.080 | 295,000 | 0.081 |
| 27/02/2026 | 0.094 | 121.500 | 3,660,000 | 94.047 | 1,830,000 | 0.092 | 1,830,000 | 0.091 |
| 26/02/2026 | 0.095 | 121.000 | 3,925,000 | 94.631 | 1,905,000 | 0.098 | 2,010,000 | 0.099 |
| 25/02/2026 | 0.117 | 127.900 | 5,540,000 | 95.094 | 2,795,000 | 0.117 | 2,745,000 | 0.117 |
| 24/02/2026 | 0.120 | 128.400 | 11,270,000 | 95.257 | 5,285,000 | 0.127 | 5,695,000 | 0.128 |
| 23/02/2026 | 0.162 | 140.700 | 8,060,000 | 95.199 | 3,575,000 | 0.164 | 4,370,000 | 0.164 |
| 20/02/2026 | 0.184 | 144.500 | 2,480,000 | 96.472 | 1,360,000 | 0.191 | 1,080,000 | 0.189 |
| 16/02/2026 | 0.162 | 138.000 | 5,405,000 | 95.937 | 2,705,000 | 0.153 | 2,700,000 | 0.152 |
| 13/02/2026 | 0.174 | 141.300 | 7,635,000 | 95.055 | 3,935,000 | 0.156 | 3,295,000 | 0.157 |
| 12/02/2026 | 0.147 | 132.800 | 4,050,000 | 95.770 | 1,660,000 | 0.137 | 2,285,000 | 0.139 |
| 11/02/2026 | 0.132 | 127.600 | 4,320,000 | 96.214 | 2,120,000 | 0.139 | 2,160,000 | 0.139 |
| 10/02/2026 | 0.136 | 128.300 | 5,460,000 | 96.485 | 2,695,000 | 0.137 | 2,730,000 | 0.138 |
| 09/02/2026 | 0.134 | 127.100 | 9,025,000 | 96.811 | 4,525,000 | 0.134 | 4,500,000 | 0.134 |
| 06/02/2026 | 0.131 | 125.700 | 6,600,000 | 96.479 | 3,300,000 | 0.136 | 3,300,000 | 0.134 |
| 05/02/2026 | 0.142 | 129.000 | 2,400,000 | 96.237 | 1,200,000 | 0.135 | 1,130,000 | 0.135 |
| 04/02/2026 | 0.147 | 130.100 | 4,535,000 | 96.342 | 2,185,000 | 0.146 | 2,220,000 | 0.144 |
| 03/02/2026 | 0.162 | 133.900 | 5,720,000 | 96.504 | 2,870,000 | 0.152 | 2,810,000 | 0.153 |
| 02/02/2026 | 0.151 | 130.400 | 870,000 | 96.644 | 435,000 | 0.152 | 395,000 | 0.152 |
| 30/01/2026 | 0.188 | 139.900 | 3,480,000 | 96.388 | 1,710,000 | 0.182 | 1,720,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |