| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.046 | 213.600 | 24,680,000 | 72.038 | ||||
| 27/02/2026 | 0.058 | 221.200 | 12,038,000 | 71.654 | 5,392,000 | 0.062 | 5,784,000 | 0.061 |
| 26/02/2026 | 0.054 | 218.200 | 19,760,000 | 71.466 | 10,446,000 | 0.063 | 8,238,000 | 0.066 |
| 25/02/2026 | 0.072 | 228.800 | 20,772,000 | 71.622 | 7,966,000 | 0.075 | 10,040,000 | 0.075 |
| 24/02/2026 | 0.080 | 230.800 | 35,246,000 | 72.595 | 7,366,000 | 0.074 | 23,922,000 | 0.073 |
| 23/02/2026 | 0.087 | 234.800 | 13,156,000 | 72.133 | 6,326,000 | 0.090 | 5,604,000 | 0.089 |
| 20/02/2026 | 0.081 | 229.600 | 11,110,000 | 72.294 | 3,822,000 | 0.081 | 5,440,000 | 0.082 |
| 16/02/2026 | 0.104 | 242.400 | 13,916,000 | 70.424 | 6,822,000 | 0.099 | 5,982,000 | 0.098 |
| 13/02/2026 | 0.107 | 240.600 | 12,372,000 | 71.219 | 4,380,000 | 0.102 | 5,926,000 | 0.101 |
| 12/02/2026 | 0.121 | 246.000 | 27,402,000 | 71.305 | 11,920,000 | 0.115 | 13,880,000 | 0.114 |
| 11/02/2026 | 0.135 | 252.800 | 55,226,000 | 70.439 | 26,554,000 | 0.136 | 22,746,000 | 0.136 |
| 10/02/2026 | 0.110 | 240.400 | 20,162,000 | 71.204 | 2,950,000 | 0.109 | 16,780,000 | 0.110 |
| 09/02/2026 | 0.109 | 240.400 | 10,666,000 | 70.703 | 5,140,000 | 0.109 | 5,244,000 | 0.110 |
| 06/02/2026 | 0.113 | 239.400 | 12,920,000 | 71.324 | 6,398,000 | 0.111 | 6,460,000 | 0.112 |
| 05/02/2026 | 0.121 | 242.800 | 11,238,000 | 71.083 | 5,492,000 | 0.104 | 5,534,000 | 0.104 |
| 04/02/2026 | 0.122 | 243.600 | 14,442,000 | 70.626 | 7,124,000 | 0.121 | 7,146,000 | 0.121 |
| 03/02/2026 | 0.147 | 253.000 | 21,852,000 | 70.587 | 10,604,000 | 0.127 | 10,590,000 | 0.127 |
| 02/02/2026 | 0.157 | 259.600 | 20,326,000 | 68.809 | 9,976,000 | 0.165 | 10,000,000 | 0.165 |
| 30/01/2026 | 0.195 | 273.000 | 16,326,000 | 67.701 | 7,992,000 | 0.202 | 8,010,000 | 0.201 |
| 29/01/2026 | 0.212 | 276.800 | 29,420,000 | 68.194 | 14,084,000 | 0.223 | 14,062,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 07:34 | |
| 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 |