| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.425 | 43.220 | 400,000 | 56.644 | 180,000 | 0.450 | 220,000 | 0.445 |
| 02/03/2026 | 0.570 | 46.040 | 40,000 | 53.979 | 40,000 | 0.570 | ||
| 27/02/2026 | 0.510 | 45.000 | 0 | 53.351 | ||||
| 26/02/2026 | 0.495 | 44.480 | 0 | 54.862 | ||||
| 25/02/2026 | 0.510 | 44.900 | 0 | 53.388 | ||||
| 24/02/2026 | 0.500 | 44.020 | 0 | 57.864 | ||||
| 23/02/2026 | 0.550 | 44.920 | 20,000 | 57.274 | 20,000 | 0.550 | ||
| 20/02/2026 | 0.440 | 42.640 | 0 | 58.261 | ||||
| 16/02/2026 | 0.470 | 43.520 | 0 | 54.972 | ||||
| 13/02/2026 | 0.395 | 41.580 | 40,000 | 57.005 | 20,000 | 0.475 | ||
| 12/02/2026 | 0.570 | 45.020 | 20,000 | 55.353 | ||||
| 11/02/2026 | 0.480 | 43.520 | 0 | 54.606 | ||||
| 10/02/2026 | 0.425 | 42.320 | 0 | 55.314 | ||||
| 09/02/2026 | 0.375 | 41.280 | 0 | 55.192 | ||||
| 06/02/2026 | 0.295 | 39.100 | 0 | 56.353 | ||||
| 05/02/2026 | 0.320 | 39.660 | 0 | 56.246 | ||||
| 04/02/2026 | 0.395 | 41.640 | 0 | 54.097 | ||||
| 03/02/2026 | 0.385 | 41.360 | 40,000 | 54.200 | 20,000 | 0.350 | ||
| 02/02/2026 | 0.300 | 39.560 | 60,000 | 53.516 | 20,000 | 0.290 | ||
| 30/01/2026 | 0.435 | 41.900 | 40,000 | 55.716 | 40,000 | 0.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |