| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.097 | 13.650 | 4,457,000 | 68.739 | 3,173,000 | 0.104 | 1,284,000 | 0.104 |
| 03/03/2026 | 0.115 | 14.240 | 3,352,000 | 68.427 | 1,550,000 | 0.126 | 1,652,000 | 0.127 |
| 02/03/2026 | 0.131 | 14.570 | 1,440,000 | 69.540 | 135,000 | 0.132 | 1,305,000 | 0.133 |
| 27/02/2026 | 0.156 | 15.330 | 316,000 | 68.195 | 316,000 | 0.158 | ||
| 26/02/2026 | 0.165 | 15.550 | 0 | 68.090 | ||||
| 25/02/2026 | 0.174 | 15.730 | 571,000 | 68.302 | 350,000 | 0.174 | 221,000 | 0.184 |
| 24/02/2026 | 0.190 | 16.320 | 370,000 | 66.100 | 370,000 | 0.190 | ||
| 23/02/2026 | 0.211 | 16.680 | 303,000 | 67.004 | 303,000 | 0.209 | ||
| 20/02/2026 | 0.177 | 15.910 | 135,000 | 66.343 | 135,000 | 0.185 | ||
| 16/02/2026 | 0.194 | 16.100 | 0 | 67.592 | ||||
| 13/02/2026 | 0.185 | 16.120 | 50,000 | 64.925 | 50,000 | 0.184 | ||
| 12/02/2026 | 0.194 | 16.240 | 26,000 | 65.578 | 26,000 | 0.192 | ||
| 11/02/2026 | 0.204 | 16.550 | 13,298,000 | 64.640 | 6,386,000 | 0.187 | 6,748,000 | 0.185 |
| 10/02/2026 | 0.181 | 16.080 | 5,219,000 | 63.941 | 2,550,000 | 0.182 | 2,669,000 | 0.183 |
| 09/02/2026 | 0.176 | 15.910 | 3,484,000 | 64.227 | 1,757,000 | 0.176 | 1,727,000 | 0.175 |
| 06/02/2026 | 0.162 | 15.460 | 4,765,000 | 64.655 | 2,390,000 | 0.166 | 2,375,000 | 0.166 |
| 05/02/2026 | 0.169 | 15.770 | 2,840,000 | 63.294 | 1,460,000 | 0.168 | 1,380,000 | 0.169 |
| 04/02/2026 | 0.173 | 15.800 | 5,752,000 | 63.739 | 2,746,000 | 0.178 | 2,906,000 | 0.178 |
| 03/02/2026 | 0.185 | 16.030 | 7,003,000 | 64.055 | 3,598,000 | 0.186 | 3,405,000 | 0.185 |
| 02/02/2026 | 0.185 | 16.080 | 4,419,000 | 63.446 | 2,242,000 | 0.194 | 2,177,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |