| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.040 | 503.000 | 1,380,000 | 45.286 | 1,010,000 | 0.042 | ||
| 06/03/2026 | 0.040 | 513.000 | 1,420,000 | 46.715 | 830,000 | 0.038 | ||
| 05/03/2026 | 0.043 | 499.800 | 200,000 | 44.210 | 150,000 | 0.044 | ||
| 04/03/2026 | 0.067 | 479.200 | 90,000 | 44.540 | 40,000 | 0.066 | ||
| 03/03/2026 | 0.054 | 487.000 | 0 | 43.351 | ||||
| 02/03/2026 | 0.055 | 484.400 | 300,000 | 42.655 | 250,000 | 0.052 | ||
| 27/02/2026 | 0.047 | 496.000 | 30,000 | 42.779 | 30,000 | 0.047 | ||
| 26/02/2026 | 0.041 | 498.400 | 3,320,000 | 41.500 | 3,200,000 | 0.038 | ||
| 25/02/2026 | 0.023 | 533.000 | 100,000 | 42.573 | ||||
| 24/02/2026 | 0.027 | 525.500 | 180,000 | 42.417 | 140,000 | 0.026 | ||
| 23/02/2026 | 0.021 | 542.500 | 160,000 | 43.016 | 40,000 | 0.021 | ||
| 20/02/2026 | 0.028 | 526.000 | 0 | 41.912 | ||||
| 16/02/2026 | 0.028 | 531.500 | 7,080,000 | 42.045 | 2,060,000 | 0.029 | 4,980,000 | 0.028 |
| 13/02/2026 | 0.038 | 517.500 | 400,000 | 41.800 | 400,000 | 0.037 | ||
| 12/02/2026 | 0.033 | 528.000 | 2,800,000 | 42.145 | 970,000 | 0.034 | 1,400,000 | 0.033 |
| 11/02/2026 | 0.050 | 507.000 | 560,000 | 42.315 | 220,000 | 0.049 | 220,000 | 0.048 |
| 10/02/2026 | 0.046 | 511.000 | 820,000 | 41.956 | 460,000 | 0.043 | 30,000 | 0.041 |
| 09/02/2026 | 0.045 | 513.500 | 19,680,000 | 42.008 | 8,380,000 | 0.051 | 8,540,000 | 0.052 |
| 06/02/2026 | 0.058 | 501.500 | 47,680,000 | 41.925 | 22,230,000 | 0.058 | 23,490,000 | 0.057 |
| 05/02/2026 | 0.069 | 492.800 | 43,960,000 | 42.066 | 22,460,000 | 0.071 | 21,270,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |