| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.040 | 85.100 | 334,000 | 37.571 | 334,000 | 0.032 | ||
| 04/03/2026 | 0.022 | 81.000 | 334,000 | 41.818 | 334,000 | 0.028 | ||
| 03/03/2026 | 0.048 | 85.000 | 40,000 | 38.095 | 40,000 | 0.048 | ||
| 02/03/2026 | 0.055 | 85.000 | 56,000 | 38.822 | 28,000 | 0.054 | 28,000 | 0.045 |
| 27/02/2026 | 0.093 | 86.800 | 400,000 | 38.172 | 400,000 | 0.088 | ||
| 26/02/2026 | 0.070 | 84.700 | 140,000 | 39.587 | 20,000 | 0.116 | 120,000 | 0.093 |
| 25/02/2026 | 0.071 | 84.500 | 10,000 | 39.616 | 10,000 | 0.071 | ||
| 24/02/2026 | 0.085 | 84.850 | 6,000 | 40.355 | 6,000 | 0.098 | ||
| 23/02/2026 | 0.104 | 85.650 | 1,534,000 | 40.385 | 784,000 | 0.095 | 600,000 | 0.094 |
| 20/02/2026 | 0.061 | 82.300 | 4,500,000 | 40.184 | 2,250,000 | 0.063 | 2,250,000 | 0.061 |
| 16/02/2026 | 0.073 | 82.350 | 2,104,000 | 39.979 | 1,050,000 | 0.067 | 1,054,000 | 0.062 |
| 13/02/2026 | 0.039 | 80.300 | 6,160,000 | 36.494 | 3,046,000 | 0.053 | 3,080,000 | 0.053 |
| 12/02/2026 | 0.087 | 83.800 | 4,710,000 | 36.830 | 2,370,000 | 0.100 | 2,340,000 | 0.099 |
| 11/02/2026 | 0.125 | 85.550 | 582,000 | 37.046 | 342,000 | 0.128 | 230,000 | 0.128 |
| 10/02/2026 | 0.142 | 85.900 | 1,568,000 | 37.667 | 1,098,000 | 0.151 | 450,000 | 0.154 |
| 09/02/2026 | 0.153 | 86.350 | 3,056,000 | 37.286 | 2,388,000 | 0.149 | 650,000 | 0.145 |
| 06/02/2026 | 0.109 | 83.500 | 12,426,000 | 37.907 | 4,388,000 | 0.116 | 7,406,000 | 0.116 |
| 05/02/2026 | 0.197 | 88.400 | 392,000 | 34.699 | 196,000 | 0.160 | 196,000 | 0.163 |
| 04/02/2026 | 0.280 | 90.700 | 174,000 | 34.902 | 88,000 | 0.246 | 86,000 | 0.260 |
| 03/02/2026 | 0.237 | 89.450 | 370,000 | 34.586 | 192,000 | 0.244 | 176,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |