| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 1.100 | 3,894.000 | 0 | 28.266 | ||||
| 27/02/2026 | 0.850 | 3,724.000 | 0 | 30.382 | ||||
| 26/02/2026 | 0.870 | 3,720.000 | 1,110,000 | 32.433 | 100,000 | 0.860 | 1,010,000 | 0.879 |
| 25/02/2026 | 0.860 | 3,727.000 | 0 | 30.468 | ||||
| 24/02/2026 | 0.860 | 3,716.000 | 0 | 31.624 | ||||
| 23/02/2026 | 0.820 | 3,680.000 | 700,000 | 32.505 | 700,000 | 0.820 | ||
| 20/02/2026 | 0.680 | 3,596.000 | 0 | 30.274 | ||||
| 16/02/2026 | 0.670 | 3,582.000 | 0 | 30.251 | ||||
| 13/02/2026 | 0.660 | 3,577.000 | 1,500 | 29.513 | 1,500 | 0.640 | ||
| 12/02/2026 | 0.750 | 3,634.000 | 0 | 30.213 | ||||
| 11/02/2026 | 0.750 | 3,631.000 | 0 | 30.360 | ||||
| 10/02/2026 | 0.740 | 3,616.000 | 41,500 | 31.021 | 40,000 | 0.730 | 1,500 | 0.740 |
| 09/02/2026 | 0.710 | 3,596.000 | 0 | 30.662 | ||||
| 06/02/2026 | 0.590 | 3,469.000 | 0 | 33.019 | ||||
| 05/02/2026 | 0.650 | 3,533.000 | 0 | 31.598 | ||||
| 04/02/2026 | 0.830 | 3,650.000 | 2,000 | 33.104 | 2,000 | 0.820 | ||
| 03/02/2026 | 0.640 | 3,534.000 | 75,000 | 30.466 | 75,000 | 0.616 | ||
| 02/02/2026 | 0.435 | 3,290.000 | 270,000 | 34.871 | 70,000 | 0.489 | 200,000 | 0.471 |
| 30/01/2026 | 0.940 | 3,713.000 | 5,000 | 33.668 | 5,000 | 0.980 | ||
| 29/01/2026 | 1.330 | 3,981.000 | 31,000 | 30.926 | 500 | 1.360 | 30,500 | 1.359 |
| 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 |