| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.970 | 22.200 | 0 | 80.025 | ||||
| 04/03/2026 | 1.000 | 23.020 | 210,000 | 180,000 | 0.950 | |||
| 03/03/2026 | 1.050 | 23.080 | 0 | 78.332 | ||||
| 02/03/2026 | 1.170 | 24.780 | 0 | |||||
| 27/02/2026 | 1.130 | 24.160 | 0 | 58.228 | ||||
| 26/02/2026 | 1.130 | 23.940 | 90,000 | 76.078 | 60,000 | 1.150 | ||
| 25/02/2026 | 1.140 | 24.540 | 0 | |||||
| 24/02/2026 | 1.080 | 23.740 | 0 | |||||
| 23/02/2026 | 1.080 | 23.840 | 0 | |||||
| 20/02/2026 | 1.020 | 23.340 | 0 | |||||
| 16/02/2026 | 1.010 | 23.100 | 0 | |||||
| 13/02/2026 | 0.910 | 21.720 | 0 | 65.164 | ||||
| 12/02/2026 | 1.060 | 23.340 | 30,000 | 62.782 | ||||
| 11/02/2026 | 1.010 | 23.100 | 0 | |||||
| 10/02/2026 | 0.950 | 22.460 | 0 | |||||
| 09/02/2026 | 0.920 | 22.000 | 0 | 52.860 | ||||
| 06/02/2026 | 0.890 | 21.280 | 0 | 73.509 | ||||
| 05/02/2026 | 0.940 | 21.700 | 0 | 78.415 | ||||
| 04/02/2026 | 1.040 | 23.200 | 0 | 55.436 | ||||
| 03/02/2026 | 1.020 | 22.640 | 120,000 | 75.153 | 90,000 | 1.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |