| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.138 | 255,000 | 25,000 | 0.114 | 230,000 | 0.136 | ||
| 27/02/2026 | 0.082 | 5,000 | 5,000 | 0.085 | ||||
| 26/02/2026 | 0.074 | 45,000 | 45,000 | 0.077 | ||||
| 25/02/2026 | 0.096 | 35,000 | 35,000 | 0.096 | ||||
| 24/02/2026 | 0.135 | 85,000 | 85,000 | 0.137 | ||||
| 23/02/2026 | 0.119 | 0 | ||||||
| 20/02/2026 | 0.115 | 0 | ||||||
| 16/02/2026 | 0.122 | 5,000 | 5,000 | 0.122 | ||||
| 13/02/2026 | 0.131 | 45,000 | 15,000 | 0.128 | 30,000 | 0.140 | ||
| 12/02/2026 | 0.100 | 35,000 | 35,000 | 0.103 | ||||
| 11/02/2026 | 0.116 | 55,000 | 55,000 | 0.115 | ||||
| 10/02/2026 | 0.146 | 5,000 | 5,000 | 0.147 | ||||
| 09/02/2026 | 0.167 | 10,000 | 10,000 | 0.166 | ||||
| 06/02/2026 | 0.255 | 280,000 | 255,000 | 0.250 | 25,000 | 0.266 | ||
| 05/02/2026 | 0.201 | 395,000 | 140,000 | 0.207 | 255,000 | 0.218 | ||
| 04/02/2026 | 0.156 | 5,000 | 5,000 | 0.161 | ||||
| 03/02/2026 | 0.144 | 175,000 | 150,000 | 0.147 | 25,000 | 0.149 | ||
| 02/02/2026 | 0.176 | 145,000 | 30,000 | 0.166 | 115,000 | 0.178 | ||
| 30/01/2026 | 0.169 | 80,000 | 60,000 | 0.170 | 20,000 | 0.168 | ||
| 29/01/2026 | 0.130 | 110,000 | 110,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |