| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.100 | 3,822.000 | 5,000 | 31.285 | 5,000 | 1.140 | ||
| 02/03/2026 | 1.190 | 3,894.000 | 50,000 | 30.472 | 10,000 | 1.120 | 40,000 | 1.170 |
| 27/02/2026 | 0.970 | 3,724.000 | 10,000 | 31.168 | 10,000 | 0.970 | ||
| 26/02/2026 | 0.990 | 3,720.000 | 0 | 32.319 | ||||
| 25/02/2026 | 0.990 | 3,727.000 | 0 | 31.776 | ||||
| 24/02/2026 | 0.990 | 3,716.000 | 105,000 | 32.323 | 105,000 | 0.990 | ||
| 23/02/2026 | 0.930 | 3,680.000 | 30,000 | 31.616 | 30,000 | 0.930 | ||
| 20/02/2026 | 0.810 | 3,596.000 | 0 | 30.726 | ||||
| 16/02/2026 | 0.800 | 3,582.000 | 0 | 30.735 | ||||
| 13/02/2026 | 0.790 | 3,577.000 | 5,000 | 30.311 | 5,000 | 0.790 | ||
| 12/02/2026 | 0.880 | 3,634.000 | 0 | 31.147 | ||||
| 11/02/2026 | 0.870 | 3,631.000 | 0 | 30.777 | ||||
| 10/02/2026 | 0.850 | 3,616.000 | 0 | 30.682 | ||||
| 09/02/2026 | 0.830 | 3,596.000 | 500 | 30.821 | 500 | 0.830 | ||
| 06/02/2026 | 0.700 | 3,469.000 | 15,500 | 31.442 | 500 | 0.640 | 15,000 | 0.680 |
| 05/02/2026 | 0.760 | 3,533.000 | 35,000 | 30.764 | 30,000 | 0.770 | 5,000 | 0.730 |
| 04/02/2026 | 0.920 | 3,650.000 | 35,000 | 31.468 | 25,000 | 0.922 | ||
| 03/02/2026 | 0.780 | 3,534.000 | 71,000 | 31.404 | 30,000 | 0.690 | 41,000 | 0.738 |
| 02/02/2026 | 0.540 | 3,290.000 | 109,000 | 32.243 | 48,000 | 0.600 | 61,000 | 0.519 |
| 30/01/2026 | 0.960 | 3,713.000 | 65,000 | 29.077 | 63,000 | 0.996 |
| 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 |