| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.056 | 510.500 | 200,000 | 32.945 | 150,000 | 0.063 | 50,000 | 0.060 |
| 02/03/2026 | 0.058 | 514.000 | 550,000 | 32.260 | 300,000 | 0.059 | 250,000 | 0.057 |
| 27/02/2026 | 0.064 | 518.000 | 2,050,000 | 32.778 | 950,000 | 0.065 | 900,000 | 0.065 |
| 26/02/2026 | 0.058 | 512.000 | 800,000 | 32.464 | 100,000 | 0.061 | 700,000 | 0.060 |
| 25/02/2026 | 0.069 | 522.500 | 1,450,000 | 32.723 | 1,150,000 | 0.070 | ||
| 24/02/2026 | 0.070 | 520.000 | 2,450,000 | 34.013 | 2,350,000 | 0.067 | ||
| 23/02/2026 | 0.083 | 538.000 | 0 | 31.328 | ||||
| 20/02/2026 | 0.071 | 522.000 | 0 | 33.012 | ||||
| 16/02/2026 | 0.082 | 533.000 | 0 | 32.224 | ||||
| 13/02/2026 | 0.081 | 532.000 | 50,000 | 31.849 | 50,000 | 0.079 | ||
| 12/02/2026 | 0.088 | 535.500 | 0 | 32.970 | ||||
| 11/02/2026 | 0.101 | 548.000 | 50,000 | 32.231 | 50,000 | 0.101 | ||
| 10/02/2026 | 0.107 | 551.000 | 0 | 33.058 | ||||
| 09/02/2026 | 0.117 | 560.000 | 0 | 32.391 | ||||
| 06/02/2026 | 0.108 | 547.500 | 0 | 34.564 | ||||
| 05/02/2026 | 0.122 | 558.500 | 0 | 34.577 | ||||
| 04/02/2026 | 0.122 | 558.000 | 200,000 | 34.686 | 200,000 | 0.124 | ||
| 03/02/2026 | 0.151 | 581.000 | 0 | 33.738 | ||||
| 02/02/2026 | 0.176 | 598.500 | 100,000 | 33.349 | 100,000 | 0.178 | ||
| 30/01/2026 | 0.189 | 606.000 | 0 | 33.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |