| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.115 | 64.600 | 0 | 48.072 | ||||
| 27/02/2026 | 0.173 | 68.000 | 0 | 47.653 | ||||
| 26/02/2026 | 0.173 | 67.600 | 0 | 54.429 | ||||
| 25/02/2026 | 0.211 | 69.850 | 5,000 | 53.106 | ||||
| 24/02/2026 | 0.207 | 69.400 | 0 | 56.468 | ||||
| 23/02/2026 | 0.229 | 71.100 | 50,000 | 44.191 | 50,000 | 0.210 | ||
| 20/02/2026 | 0.178 | 67.700 | 0 | 51.737 | ||||
| 16/02/2026 | 0.221 | 69.900 | 0 | 54.554 | ||||
| 13/02/2026 | 0.221 | 70.350 | 0 | 44.410 | ||||
| 12/02/2026 | 0.214 | 69.800 | 0 | 46.476 | ||||
| 11/02/2026 | 0.206 | 70.000 | 107,500 | 31.623 | 107,500 | 0.198 | ||
| 10/02/2026 | 0.247 | 71.550 | 227,500 | 47.750 | 200,000 | 0.245 | ||
| 09/02/2026 | 0.231 | 70.350 | 50,000 | 51.595 | 50,000 | 0.237 | ||
| 06/02/2026 | 0.183 | 67.600 | 0 | 47.377 | ||||
| 05/02/2026 | 0.181 | 67.450 | 0 | 47.086 | ||||
| 04/02/2026 | 0.200 | 68.750 | 50,000 | 45.082 | 50,000 | 0.200 | ||
| 03/02/2026 | 0.231 | 70.450 | 265,000 | 46.490 | 265,000 | 0.240 | ||
| 02/02/2026 | 0.265 | 72.200 | 557,500 | 49.287 | 557,500 | 0.244 | ||
| 30/01/2026 | 0.325 | 75.400 | 0 | 50.658 | ||||
| 29/01/2026 | 0.350 | 77.250 | 0 | 35.436 |
| 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 |