| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 25,321.340 | 68,830,000 | 28.369 | ||||
| 04/03/2026 | 0.046 | 25,249.480 | 70,040,000 | 30.184 | 22,010,000 | 0.052 | ||
| 03/03/2026 | 0.029 | 25,768.080 | 33,940,000 | 29.358 | ||||
| 02/03/2026 | 0.024 | 26,059.850 | 63,320,000 | 29.544 | 2,110,000 | 0.019 | ||
| 27/02/2026 | 0.012 | 26,630.540 | 7,760,000 | 26.925 | ||||
| 26/02/2026 | 0.016 | 26,381.020 | 27,410,000 | 26.770 | 14,510,000 | 0.011 | 2,200,000 | 0.014 |
| 25/02/2026 | 0.013 | 26,765.720 | 20,970,000 | 27.526 | 15,600,000 | 0.014 | ||
| 24/02/2026 | 0.017 | 26,590.320 | 14,700,000 | 27.891 | 60,000 | 0.017 | ||
| 23/02/2026 | 0.014 | 27,081.910 | 26,750,000 | 29.277 | ||||
| 20/02/2026 | 0.024 | 26,413.350 | 28,290,000 | 27.889 | 5,560,000 | 0.019 | ||
| 16/02/2026 | 0.022 | 26,705.940 | 6,250,000 | 27.730 | ||||
| 13/02/2026 | 0.022 | 26,567.120 | 26,350,000 | 25.918 | 1,160,000 | 0.023 | ||
| 12/02/2026 | 0.016 | 27,032.540 | 6,360,000 | 26.120 | ||||
| 11/02/2026 | 0.015 | 27,266.380 | 9,110,000 | 26.700 | ||||
| 10/02/2026 | 0.018 | 27,183.150 | 16,660,000 | 27.208 | ||||
| 09/02/2026 | 0.021 | 27,027.160 | 53,810,000 | 27.174 | 19,800,000 | 0.021 | ||
| 06/02/2026 | 0.031 | 26,559.950 | 77,090,000 | 26.782 | 24,300,000 | 0.034 | ||
| 05/02/2026 | 0.027 | 26,885.240 | 56,330,000 | 27.290 | 2,900,000 | 0.032 | 15,400,000 | 0.032 |
| 04/02/2026 | 0.026 | 26,847.320 | 11,580,000 | 26.505 | ||||
| 03/02/2026 | 0.026 | 26,834.770 | 104,100,000 | 26.204 | 47,180,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 11:28 | |
| 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 |