| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.305 | 74.500 | 0 | |||||
| 04/03/2026 | 0.285 | 75.400 | 0 | |||||
| 03/03/2026 | 0.285 | 75.650 | 0 | |||||
| 02/03/2026 | 0.250 | 77.400 | 0 | |||||
| 27/02/2026 | 0.175 | 81.150 | 0 | |||||
| 26/02/2026 | 0.191 | 80.450 | 55,000 | 31.532 | 55,000 | 0.185 | ||
| 25/02/2026 | 0.156 | 82.700 | 0 | 41.905 | ||||
| 24/02/2026 | 0.178 | 81.400 | 0 | 40.197 | ||||
| 23/02/2026 | 0.124 | 85.000 | 0 | 43.089 | ||||
| 20/02/2026 | 0.191 | 80.750 | 25,000 | 38.324 | 25,000 | 0.184 | ||
| 16/02/2026 | 0.176 | 82.050 | 15,000 | 41.957 | 15,000 | 0.201 | ||
| 13/02/2026 | 0.174 | 82.150 | 75,000 | 39.343 | 25,000 | 0.174 | ||
| 12/02/2026 | 0.130 | 84.850 | 0 | 36.173 | ||||
| 11/02/2026 | 0.086 | 88.850 | 0 | 38.256 | ||||
| 10/02/2026 | 0.086 | 88.800 | 4,805,000 | 37.343 | 2,390,000 | 0.083 | 2,395,000 | 0.084 |
| 09/02/2026 | 0.064 | 91.050 | 20,000 | 36.461 | ||||
| 06/02/2026 | 0.063 | 91.400 | 115,000 | 35.744 | 25,000 | 0.061 | ||
| 05/02/2026 | 0.052 | 93.800 | 0 | 38.468 | ||||
| 04/02/2026 | 0.061 | 92.150 | 0 | 36.582 | ||||
| 03/02/2026 | 0.053 | 93.200 | 0 | 36.004 |
| 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 |