| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 1.730 | 3,894.000 | 4,000 | 3,500 | 1.711 | |||
| 27/02/2026 | 1.480 | 3,724.000 | 0 | 24.426 | ||||
| 26/02/2026 | 1.480 | 3,720.000 | 0 | 27.864 | ||||
| 25/02/2026 | 1.480 | 3,727.000 | 500 | |||||
| 24/02/2026 | 1.460 | 3,716.000 | 500 | |||||
| 23/02/2026 | 1.440 | 3,680.000 | 1,000 | 35.606 | ||||
| 20/02/2026 | 1.320 | 3,596.000 | 0 | 39.412 | ||||
| 16/02/2026 | 1.320 | 3,582.000 | 0 | 41.364 | ||||
| 13/02/2026 | 1.320 | 3,577.000 | 0 | 41.546 | ||||
| 12/02/2026 | 1.320 | 3,634.000 | 500 | 25.393 | ||||
| 11/02/2026 | 1.300 | 3,631.000 | 110,500 | 19.936 | 30,000 | 1.260 | ||
| 10/02/2026 | 1.270 | 3,616.000 | 0 | 19.599 | ||||
| 09/02/2026 | 1.270 | 3,596.000 | 95,000 | 29.232 | 63,500 | 1.216 | ||
| 06/02/2026 | 1.640 | 3,469.000 | 0 | 83.903 | ||||
| 05/02/2026 | 1.670 | 3,533.000 | 0 | 78.194 | ||||
| 04/02/2026 | 1.720 | 3,650.000 | 1,500 | 66.857 | ||||
| 03/02/2026 | 1.580 | 3,534.000 | 1,500 | 69.580 | ||||
| 02/02/2026 | 1.200 | 3,290.000 | 500 | 66.473 | ||||
| 30/01/2026 | 1.500 | 3,713.000 | 0 | 29.523 | ||||
| 29/01/2026 | 1.910 | 3,981.000 | 3,500 | 2,500 | 1.910 | 1,000 | 2.000 |
| 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 |