| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.590 | 518.000 | 0 | 29.513 | ||||
| 26/02/2026 | 0.620 | 512.000 | 0 | 28.609 | ||||
| 25/02/2026 | 0.570 | 522.500 | 0 | 30.006 | ||||
| 24/02/2026 | 0.570 | 520.000 | 0 | 28.652 | ||||
| 23/02/2026 | 0.495 | 538.000 | 60,000 | 31.012 | 60,000 | 0.492 | ||
| 20/02/2026 | 0.570 | 522.000 | 10,000 | 29.306 | 10,000 | 0.540 | ||
| 16/02/2026 | 0.520 | 533.000 | 40,000 | 30.090 | 40,000 | 0.520 | ||
| 13/02/2026 | 0.520 | 532.000 | 0 | 29.370 | ||||
| 12/02/2026 | 0.520 | 535.500 | 40,000 | 30.783 | 40,000 | 0.530 | ||
| 11/02/2026 | 0.450 | 548.000 | 0 | 30.297 | ||||
| 10/02/2026 | 0.435 | 551.000 | 0 | 30.142 | ||||
| 09/02/2026 | 0.390 | 560.000 | 270,000 | 29.821 | 270,000 | 0.414 | ||
| 06/02/2026 | 0.445 | 547.500 | 0 | 29.251 | ||||
| 05/02/2026 | 0.410 | 558.500 | 740,000 | 30.414 | 200,000 | 0.490 | 540,000 | 0.477 |
| 04/02/2026 | 0.405 | 558.000 | 960,000 | 29.798 | 480,000 | 0.391 | 480,000 | 0.399 |
| 03/02/2026 | 0.315 | 581.000 | 90,000 | 30.108 | 90,000 | 0.265 | ||
| 02/02/2026 | 0.270 | 598.500 | 1,930,000 | 31.118 | 920,000 | 0.251 | 1,010,000 | 0.255 |
| 30/01/2026 | 0.236 | 606.000 | 80,000 | 30.006 | 40,000 | 0.222 | 40,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |