| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.148 | 7.780 | 3,765,000 | 31.609 | ||||
| 27/02/2026 | 0.200 | 7.990 | 4,966,000 | 31.338 | 2,486,000 | 0.184 | 2,480,000 | 0.181 |
| 26/02/2026 | 0.205 | 8.000 | 1,400,000 | 31.360 | 700,000 | 0.221 | 700,000 | 0.223 |
| 25/02/2026 | 0.238 | 8.130 | 440,000 | 30.984 | 240,000 | 0.241 | 200,000 | 0.239 |
| 24/02/2026 | 0.232 | 8.060 | 5,560,000 | 31.748 | 2,760,000 | 0.243 | 2,800,000 | 0.243 |
| 23/02/2026 | 0.270 | 8.210 | 6,938,000 | 31.137 | 3,469,000 | 0.267 | 3,469,000 | 0.268 |
| 20/02/2026 | 0.235 | 8.040 | 4,902,000 | 31.772 | 2,585,000 | 0.246 | 2,317,000 | 0.248 |
| 16/02/2026 | 0.232 | 8.010 | 0 | 31.590 | ||||
| 13/02/2026 | 0.227 | 7.960 | 264,000 | 31.775 | 264,000 | 0.227 | ||
| 12/02/2026 | 0.265 | 8.080 | 0 | 31.843 | ||||
| 11/02/2026 | 0.265 | 8.150 | 50,000 | 30.421 | 50,000 | 0.265 | ||
| 10/02/2026 | 0.249 | 8.120 | 0 | 29.912 | ||||
| 09/02/2026 | 0.248 | 8.080 | 146,000 | 30.454 | 146,000 | 0.259 | ||
| 06/02/2026 | 0.239 | 7.970 | 0 | 31.495 | ||||
| 05/02/2026 | 0.223 | 7.920 | 120,000 | 31.238 | 120,000 | 0.212 | ||
| 04/02/2026 | 0.220 | 7.880 | 212,000 | 31.614 | 160,000 | 0.218 | 52,000 | 0.220 |
| 03/02/2026 | 0.207 | 7.810 | 2,282,000 | 31.802 | 1,002,000 | 0.231 | 1,280,000 | 0.239 |
| 02/02/2026 | 0.221 | 7.830 | 22,724,000 | 32.259 | 11,305,000 | 0.220 | 11,419,000 | 0.220 |
| 30/01/2026 | 0.260 | 7.910 | 18,395,000 | 32.951 | 9,204,000 | 0.292 | 9,191,000 | 0.294 |
| 29/01/2026 | 0.320 | 8.160 | 13,166,000 | 31.784 | 6,568,000 | 0.296 | 6,598,000 | 0.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 08:06 | |
| 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 |