| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.028 | 213.600 | 0 | 69.437 | ||||
| 27/02/2026 | 0.038 | 221.200 | 0 | 68.328 | ||||
| 26/02/2026 | 0.037 | 218.200 | 22,000 | 69.271 | 22,000 | 0.046 | ||
| 25/02/2026 | 0.053 | 228.800 | 50,000 | 68.916 | 50,000 | 0.054 | ||
| 24/02/2026 | 0.060 | 230.800 | 174,000 | 69.766 | 82,000 | 0.056 | 92,000 | 0.056 |
| 23/02/2026 | 0.068 | 234.800 | 852,000 | 69.426 | 422,000 | 0.068 | 430,000 | 0.072 |
| 20/02/2026 | 0.061 | 229.600 | 986,000 | 68.974 | 478,000 | 0.063 | 488,000 | 0.063 |
| 16/02/2026 | 0.088 | 242.400 | 1,052,000 | 67.305 | 520,000 | 0.079 | 520,000 | 0.078 |
| 13/02/2026 | 0.090 | 240.600 | 3,338,000 | 67.797 | 2,018,000 | 0.081 | 1,246,000 | 0.080 |
| 12/02/2026 | 0.106 | 246.000 | 4,502,000 | 68.113 | 2,366,000 | 0.102 | 2,076,000 | 0.102 |
| 11/02/2026 | 0.125 | 252.800 | 6,124,000 | 67.790 | 2,476,000 | 0.127 | 3,606,000 | 0.127 |
| 10/02/2026 | 0.094 | 240.400 | 596,000 | 67.813 | 292,000 | 0.098 | 296,000 | 0.097 |
| 09/02/2026 | 0.099 | 240.400 | 960,000 | 68.788 | 476,000 | 0.100 | 484,000 | 0.101 |
| 06/02/2026 | 0.098 | 239.400 | 6,114,000 | 67.960 | 2,758,000 | 0.094 | 2,758,000 | 0.093 |
| 05/02/2026 | 0.105 | 242.800 | 17,574,000 | 67.172 | 8,156,000 | 0.092 | 8,156,000 | 0.091 |
| 04/02/2026 | 0.112 | 243.600 | 404,000 | 68.049 | 202,000 | 0.120 | 202,000 | 0.119 |
| 03/02/2026 | 0.141 | 253.000 | 84,000 | 68.175 | 42,000 | 0.160 | 42,000 | 0.163 |
| 02/02/2026 | 0.164 | 259.600 | 556,000 | 68.210 | 324,000 | 0.177 | 232,000 | 0.182 |
| 30/01/2026 | 0.215 | 273.000 | 12,832,000 | 67.564 | 6,366,000 | 0.225 | 6,466,000 | 0.226 |
| 29/01/2026 | 0.236 | 276.800 | 3,788,000 | 68.264 | 1,894,000 | 0.246 | 1,894,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |