| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.285 | 26,059.850 | 3,120,000 | 1,600,000 | 0.249 | 110,000 | 0.256 | |
| 27/02/2026 | 0.210 | 26,630.540 | 2,370,000 | 360,000 | 0.210 | 2,010,000 | 0.225 | |
| 26/02/2026 | 0.237 | 26,381.020 | 1,300,000 | 690,000 | 0.193 | 610,000 | 0.186 | |
| 25/02/2026 | 0.204 | 26,765.720 | 3,090,000 | 1,850,000 | 0.201 | |||
| 24/02/2026 | 0.218 | 26,590.320 | 1,430,000 | 570,000 | 0.210 | |||
| 23/02/2026 | 0.170 | 27,081.910 | 3,360,000 | 1,060,000 | 0.164 | 140,000 | 0.180 | |
| 20/02/2026 | 0.228 | 26,413.350 | 6,190,000 | 4,090,000 | 0.229 | |||
| 16/02/2026 | 0.203 | 26,705.940 | 3,090,000 | 860,000 | 0.226 | |||
| 13/02/2026 | 0.216 | 26,567.120 | 17,450,000 | 5,690,000 | 0.216 | |||
| 12/02/2026 | 0.170 | 27,032.540 | 29,690,000 | 1,000,000 | 0.174 | |||
| 11/02/2026 | 0.148 | 27,266.380 | 28,890,000 | 400,000 | 0.149 | |||
| 10/02/2026 | 0.155 | 27,183.150 | 42,080,000 | 530,000 | 0.154 | 13,910,000 | 0.138 | |
| 09/02/2026 | 0.169 | 27,027.160 | 2,550,000 | 210,000 | 0.172 | 1,250,000 | 0.169 | |
| 06/02/2026 | 0.216 | 26,559.950 | 2,580,000 | 2,450,000 | 0.239 | 120,000 | 0.217 | |
| 05/02/2026 | 0.183 | 26,885.240 | 7,640,000 | 1,050,000 | 0.198 | |||
| 04/02/2026 | 0.185 | 26,847.320 | 8,990,000 | 1,430,000 | 0.193 | 1,690,000 | 0.182 | |
| 03/02/2026 | 0.189 | 26,834.770 | 22,460,000 | 9,760,000 | 0.193 | 20,000 | 0.190 | |
| 02/02/2026 | 0.194 | 26,775.570 | 65,090,000 | 7,050,000 | 0.197 | 2,620,000 | 0.177 | |
| 30/01/2026 | 0.128 | 27,387.110 | 143,120,000 | 31,200,000 | 0.112 | 6,290,000 | 0.116 | |
| 29/01/2026 | 0.073 | 27,968.090 | 163,960,000 | 18,980,000 | 0.077 | 46,910,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:33 | |
| 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 |