| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.246 | 7.780 | 1,180,000 | 47.252 | 1,170,000 | 0.246 | ||
| 27/02/2026 | 0.285 | 7.990 | 75,000 | 49.156 | ||||
| 26/02/2026 | 0.290 | 8.000 | 0 | 50.442 | ||||
| 25/02/2026 | 0.305 | 8.130 | 0 | 47.229 | ||||
| 24/02/2026 | 0.305 | 8.060 | 0 | 52.256 | ||||
| 23/02/2026 | 0.320 | 8.210 | 0 | 47.428 | ||||
| 20/02/2026 | 0.295 | 8.040 | 0 | 47.897 | ||||
| 16/02/2026 | 0.290 | 8.010 | 50,000 | 46.667 | ||||
| 13/02/2026 | 0.280 | 7.960 | 300,000 | 44.962 | ||||
| 12/02/2026 | 0.305 | 8.080 | 0 | 47.273 | ||||
| 11/02/2026 | 0.320 | 8.150 | 1,460,000 | 48.651 | ||||
| 10/02/2026 | 0.310 | 8.120 | 0 | 46.147 | ||||
| 09/02/2026 | 0.300 | 8.080 | 2,285,000 | 44.323 | ||||
| 06/02/2026 | 0.285 | 7.970 | 0 | 44.737 | ||||
| 05/02/2026 | 0.270 | 7.920 | 260,000 | 41.511 | ||||
| 04/02/2026 | 0.260 | 7.880 | 0 | 39.743 | ||||
| 03/02/2026 | 0.260 | 7.810 | 140,000 | 43.926 | ||||
| 02/02/2026 | 0.255 | 7.830 | 100,000 | 40.440 | ||||
| 30/01/2026 | 0.285 | 7.910 | 4,265,000 | 46.789 | ||||
| 29/01/2026 | 0.320 | 8.160 | 370,000 | 44.689 |
| 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 |