| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.141 | 64.600 | 0 | 49.682 | ||||
| 27/02/2026 | 0.202 | 68.000 | 0 | 40.585 | ||||
| 26/02/2026 | 0.204 | 67.600 | 10,000 | 60.680 | 10,000 | 0.224 | ||
| 25/02/2026 | 0.242 | 69.850 | 82,500 | 53.013 | 82,500 | 0.245 | ||
| 24/02/2026 | 0.234 | 69.400 | 170,000 | 52.511 | 65,000 | 0.233 | 105,000 | 0.234 |
| 23/02/2026 | 0.260 | 71.100 | 0 | |||||
| 20/02/2026 | 0.209 | 67.700 | 0 | 56.829 | ||||
| 16/02/2026 | 0.255 | 69.900 | 0 | 61.873 | ||||
| 13/02/2026 | 0.255 | 70.350 | 0 | 47.289 | ||||
| 12/02/2026 | 0.247 | 69.800 | 0 | 49.719 | ||||
| 11/02/2026 | 0.239 | 70.000 | 32,500 | 10,000 | 0.226 | |||
| 10/02/2026 | 0.280 | 71.550 | 30,000 | 49.487 | ||||
| 09/02/2026 | 0.260 | 70.350 | 47,500 | 51.477 | ||||
| 06/02/2026 | 0.217 | 67.600 | 25,000 | 54.160 | ||||
| 05/02/2026 | 0.209 | 67.450 | 0 | 48.385 | ||||
| 04/02/2026 | 0.230 | 68.750 | 337,500 | 46.198 | 337,500 | 0.225 | ||
| 03/02/2026 | 0.260 | 70.450 | 282,500 | 44.809 | 262,500 | 0.250 | ||
| 02/02/2026 | 0.305 | 72.200 | 0 | 59.685 | ||||
| 30/01/2026 | 0.365 | 75.400 | 0 | 60.303 | ||||
| 29/01/2026 | 0.390 | 77.250 | 0 | 43.547 |
| 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 |