| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.450 | 22.200 | 0 | 124.066 | ||||
| 04/03/2026 | 1.580 | 23.020 | 0 | 104.163 | ||||
| 03/03/2026 | 1.580 | 23.080 | 15,000 | 89.058 | 15,000 | 1.550 | ||
| 02/03/2026 | 1.900 | 24.780 | 90,000 | 45,000 | 1.777 | 45,000 | 1.800 | |
| 27/02/2026 | 1.820 | 24.160 | 0 | 111.453 | ||||
| 26/02/2026 | 1.750 | 23.940 | 30,000 | 82.518 | 15,000 | 1.810 | 15,000 | 1.740 |
| 25/02/2026 | 1.840 | 24.540 | 15,000 | 15,000 | 1.890 | |||
| 24/02/2026 | 1.700 | 23.740 | 0 | |||||
| 23/02/2026 | 1.720 | 23.840 | 0 | |||||
| 20/02/2026 | 1.600 | 23.340 | 30,000 | 30,000 | 1.610 | |||
| 16/02/2026 | 1.600 | 23.100 | 45,000 | 81.313 | 45,000 | 1.623 | ||
| 13/02/2026 | 1.340 | 21.720 | 75,000 | 78.288 | 30,000 | 1.470 | 45,000 | 1.400 |
| 12/02/2026 | 1.630 | 23.340 | 120,000 | 61.111 | 90,000 | 1.680 | 30,000 | 1.630 |
| 11/02/2026 | 1.600 | 23.100 | 15,000 | 75.978 | 15,000 | 1.620 | ||
| 10/02/2026 | 1.450 | 22.460 | 0 | 46.789 | ||||
| 09/02/2026 | 1.380 | 22.000 | 0 | 67.625 | ||||
| 06/02/2026 | 1.260 | 21.280 | 0 | 72.622 | ||||
| 05/02/2026 | 1.340 | 21.700 | 15,000 | 72.911 | 15,000 | 1.270 | ||
| 04/02/2026 | 1.610 | 23.200 | 30,000 | 62.901 | 30,000 | 1.590 | ||
| 03/02/2026 | 1.500 | 22.640 | 0 | 60.748 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |