| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.013 | 3.760 | 0 | 93.357 | ||||
| 26/02/2026 | 0.015 | 3.790 | 0 | 95.019 | ||||
| 25/02/2026 | 0.016 | 3.850 | 26,000 | 94.375 | 26,000 | 0.016 | ||
| 24/02/2026 | 0.016 | 3.810 | 0 | 94.997 | ||||
| 23/02/2026 | 0.016 | 3.830 | 0 | 94.074 | ||||
| 20/02/2026 | 0.017 | 3.860 | 0 | 93.401 | ||||
| 16/02/2026 | 0.017 | 3.910 | 0 | 90.640 | ||||
| 13/02/2026 | 0.018 | 3.980 | 0 | 89.006 | ||||
| 12/02/2026 | 0.020 | 3.980 | 120,000 | 90.852 | 47,000 | 0.020 | ||
| 11/02/2026 | 0.018 | 3.830 | 10,000 | 92.046 | 10,000 | 0.018 | ||
| 10/02/2026 | 0.016 | 3.720 | 0 | 92.075 | ||||
| 09/02/2026 | 0.016 | 3.780 | 0 | 90.219 | ||||
| 06/02/2026 | 0.016 | 3.670 | 0 | 91.965 | ||||
| 05/02/2026 | 0.016 | 3.720 | 0 | 90.369 | ||||
| 04/02/2026 | 0.018 | 3.780 | 100,000 | 90.918 | 100,000 | 0.018 | ||
| 03/02/2026 | 0.010 | 3.560 | 73,000 | 85.132 | ||||
| 02/02/2026 | 0.018 | 3.580 | 0 | 95.356 | ||||
| 30/01/2026 | 0.020 | 3.800 | 1,920,000 | 90.977 | 1,262,000 | 0.020 | ||
| 29/01/2026 | 0.021 | 4.040 | 5,167,500 | 85.861 | 659,500 | 0.015 | 98,500 | 0.023 |
| 28/01/2026 | 0.012 | 3.740 | 0 | 82.174 |
| 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 |