| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.445 | 3,822.000 | 512,500 | 29.085 | 512,500 | 0.445 | ||
| 02/03/2026 | 0.485 | 3,894.000 | 1,000 | 27.526 | 1,000 | 0.425 | ||
| 27/02/2026 | 0.425 | 3,724.000 | 0 | 32.103 | ||||
| 26/02/2026 | 0.425 | 3,720.000 | 0 | 32.168 | ||||
| 25/02/2026 | 0.425 | 3,727.000 | 0 | 31.745 | ||||
| 24/02/2026 | 0.425 | 3,716.000 | 30,000 | 32.079 | 30,000 | 0.415 | ||
| 23/02/2026 | 0.375 | 3,680.000 | 145,500 | 30.876 | 140,500 | 0.386 | ||
| 20/02/2026 | 0.305 | 3,596.000 | 0 | 30.179 | ||||
| 16/02/2026 | 0.305 | 3,582.000 | 0 | 30.328 | ||||
| 13/02/2026 | 0.305 | 3,577.000 | 115,000 | 30.226 | 115,000 | 0.305 | ||
| 12/02/2026 | 0.325 | 3,634.000 | 0 | 28.994 | ||||
| 11/02/2026 | 0.325 | 3,631.000 | 0 | 29.019 | ||||
| 10/02/2026 | 0.325 | 3,616.000 | 53,500 | 29.538 | 53,500 | 0.320 | ||
| 09/02/2026 | 0.310 | 3,596.000 | 0 | 29.408 | ||||
| 06/02/2026 | 0.280 | 3,469.000 | 32,000 | 32.213 | 21,500 | 0.281 | ||
| 05/02/2026 | 0.350 | 3,533.000 | 0 | 33.649 | ||||
| 04/02/2026 | 0.410 | 3,650.000 | 65,000 | 32.053 | 64,000 | 0.396 | ||
| 03/02/2026 | 0.295 | 3,534.000 | 13,000 | 30.333 | 12,000 | 0.280 | ||
| 02/02/2026 | 0.255 | 3,290.000 | 635,000 | 36.742 | 457,000 | 0.238 | 128,000 | 0.243 |
| 30/01/2026 | 0.500 | 3,713.000 | 43,000 | 33.352 | 30,500 | 0.468 |
| 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 |