| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.690 | 3,822.000 | 0 | 37.785 | ||||
| 02/03/2026 | 1.790 | 3,894.000 | 8,000 | 8,000 | 1.768 | |||
| 27/02/2026 | 1.490 | 3,724.000 | 0 | 32.014 | ||||
| 26/02/2026 | 1.490 | 3,720.000 | 6,000 | 33.922 | 6,000 | 1.490 | ||
| 25/02/2026 | 1.480 | 3,727.000 | 0 | 23.602 | ||||
| 24/02/2026 | 1.480 | 3,716.000 | 1,000 | 32.359 | 1,000 | 1.460 | ||
| 23/02/2026 | 1.450 | 3,680.000 | 165,500 | 39.938 | 62,500 | 1.470 | 101,000 | 1.450 |
| 20/02/2026 | 1.250 | 3,596.000 | 0 | 29.964 | ||||
| 16/02/2026 | 1.210 | 3,582.000 | 0 | 25.497 | ||||
| 13/02/2026 | 1.210 | 3,577.000 | 80,000 | 27.085 | 80,000 | 1.210 | ||
| 12/02/2026 | 1.320 | 3,634.000 | 0 | 27.593 | ||||
| 11/02/2026 | 1.320 | 3,631.000 | 0 | 28.686 | ||||
| 10/02/2026 | 1.290 | 3,616.000 | 0 | 28.102 | ||||
| 09/02/2026 | 1.260 | 3,596.000 | 0 | 29.308 | ||||
| 06/02/2026 | 1.070 | 3,469.000 | 60,500 | 33.595 | 60,500 | 1.050 | ||
| 05/02/2026 | 1.140 | 3,533.000 | 3,000 | 27.499 | 3,000 | 1.140 | ||
| 04/02/2026 | 1.370 | 3,650.000 | 4,500 | 30.170 | 4,500 | 1.301 | ||
| 03/02/2026 | 1.150 | 3,534.000 | 26,000 | 28.292 | 18,000 | 1.046 | 8,000 | 0.970 |
| 02/02/2026 | 0.790 | 3,290.000 | 1,783,500 | 33.219 | 1,750,000 | 0.779 | 27,500 | 0.783 |
| 30/01/2026 | 1.490 | 3,713.000 | 650,000 | 29.379 | 650,000 | 1.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 09:05 | |
| 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 |