| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 126.300 | 33,590,000 | 42.176 | 25,590,000 | 0.029 | ||
| 04/03/2026 | 0.038 | 129.900 | 41,750,000 | 43.145 | 9,890,000 | 0.038 | 17,250,000 | 0.042 |
| 03/03/2026 | 0.050 | 134.800 | 15,040,000 | 42.724 | 12,010,000 | 0.055 | ||
| 02/03/2026 | 0.055 | 136.400 | 27,150,000 | 42.681 | 200,000 | 0.066 | 19,570,000 | 0.058 |
| 27/02/2026 | 0.082 | 142.900 | 2,000,000 | 43.868 | 290,000 | 0.079 | ||
| 26/02/2026 | 0.082 | 143.000 | 5,190,000 | 43.560 | 810,000 | 0.081 | 2,010,000 | 0.087 |
| 25/02/2026 | 0.104 | 148.300 | 2,980,000 | 43.535 | 1,660,000 | 0.106 | ||
| 24/02/2026 | 0.107 | 148.000 | 2,930,000 | 44.583 | 100,000 | 0.102 | ||
| 23/02/2026 | 0.124 | 152.200 | 1,060,000 | 43.775 | 100,000 | 0.117 | ||
| 20/02/2026 | 0.105 | 147.100 | 11,250,000 | 44.416 | 1,710,000 | 0.107 | 7,390,000 | 0.110 |
| 16/02/2026 | 0.142 | 154.700 | 7,580,000 | 44.109 | 2,020,000 | 0.132 | 1,960,000 | 0.126 |
| 13/02/2026 | 0.147 | 155.400 | 11,720,000 | 43.970 | 4,580,000 | 0.144 | 4,320,000 | 0.142 |
| 12/02/2026 | 0.161 | 158.600 | 12,120,000 | 43.032 | 310,000 | 0.162 | 5,740,000 | 0.158 |
| 11/02/2026 | 0.171 | 160.100 | 3,370,000 | 43.316 | 1,280,000 | 0.177 | ||
| 10/02/2026 | 0.174 | 160.500 | 4,200,000 | 43.373 | 780,000 | 0.185 | 610,000 | 0.182 |
| 09/02/2026 | 0.165 | 157.900 | 3,990,000 | 44.579 | 1,050,000 | 0.167 | 780,000 | 0.165 |
| 06/02/2026 | 0.148 | 155.000 | 5,280,000 | 43.628 | 680,000 | 0.144 | 3,640,000 | 0.150 |
| 05/02/2026 | 0.172 | 159.600 | 15,600,000 | 43.326 | 8,090,000 | 0.151 | 4,650,000 | 0.158 |
| 04/02/2026 | 0.170 | 159.500 | 820,000 | 42.799 | 160,000 | 0.165 | ||
| 03/02/2026 | 0.177 | 161.000 | 7,730,000 | 42.236 | 4,440,000 | 0.172 |
| 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 |