| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.029 | 4.762 | 31,205,000 | 36.911 | 27,859,000 | 0.032 | 3,139,000 | 0.034 |
| 02/03/2026 | 0.034 | 4.890 | 23,585,000 | 36.779 | 2,437,000 | 0.036 | 19,845,000 | 0.036 |
| 27/02/2026 | 0.043 | 5.030 | 782,000 | 37.522 | 547,000 | 0.041 | 235,000 | 0.043 |
| 26/02/2026 | 0.042 | 5.000 | 12,206,000 | 37.618 | 12,206,000 | 0.046 | ||
| 25/02/2026 | 0.049 | 5.140 | 473,000 | 37.508 | 1,000 | 0.052 | 322,000 | 0.050 |
| 24/02/2026 | 0.050 | 5.145 | 8,688,000 | 37.634 | 100,000 | 0.050 | 8,256,000 | 0.050 |
| 23/02/2026 | 0.055 | 5.290 | 5,952,000 | 36.604 | 4,846,000 | 0.058 | 578,000 | 0.057 |
| 20/02/2026 | 0.049 | 5.105 | 4,336,000 | 37.760 | 2,895,000 | 0.050 | 835,000 | 0.049 |
| 16/02/2026 | 0.056 | 5.260 | 254,000 | 36.999 | 6,000 | 0.054 | 246,000 | 0.054 |
| 13/02/2026 | 0.056 | 5.240 | 10,444,000 | 37.157 | 10,394,000 | 0.056 | ||
| 12/02/2026 | 0.060 | 5.295 | 10,019,000 | 37.312 | 10,019,000 | 0.061 | ||
| 11/02/2026 | 0.065 | 5.380 | 9,180,000 | 37.172 | 9,000,000 | 0.066 | 30,000 | 0.066 |
| 10/02/2026 | 0.063 | 5.325 | 16,071,000 | 37.544 | 9,622,000 | 0.064 | 6,441,000 | 0.063 |
| 09/02/2026 | 0.061 | 5.300 | 1,506,000 | 37.351 | 1,506,000 | 0.061 | ||
| 06/02/2026 | 0.058 | 5.230 | 2,356,000 | 37.511 | 1,825,000 | 0.058 | 413,000 | 0.056 |
| 05/02/2026 | 0.061 | 5.280 | 11,513,000 | 37.452 | 2,507,000 | 0.059 | 8,885,000 | 0.057 |
| 04/02/2026 | 0.060 | 5.250 | 19,226,000 | 37.623 | 19,226,000 | 0.061 | ||
| 03/02/2026 | 0.066 | 5.345 | 7,588,000 | 37.549 | 500,000 | 0.070 | 7,060,000 | 0.066 |
| 02/02/2026 | 0.069 | 5.400 | 16,143,000 | 37.335 | 16,140,000 | 0.072 | ||
| 30/01/2026 | 0.085 | 5.605 | 171,000 | 37.591 | 171,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:44 | |
| 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 |