| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 37.428 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 38.743 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 34.547 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 34.283 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 34.260 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 33.867 | ||||
| 23/02/2026 | 0.010 | 3,680.000 | 0 | 32.923 | ||||
| 20/02/2026 | 0.012 | 3,596.000 | 0 | 31.562 | ||||
| 16/02/2026 | 0.012 | 3,582.000 | 0 | 30.664 | ||||
| 13/02/2026 | 0.012 | 3,577.000 | 0 | 30.140 | ||||
| 12/02/2026 | 0.012 | 3,634.000 | 0 | 31.243 | ||||
| 11/02/2026 | 0.012 | 3,631.000 | 0 | 31.042 | ||||
| 10/02/2026 | 0.012 | 3,616.000 | 67,000 | 30.577 | ||||
| 09/02/2026 | 0.012 | 3,596.000 | 1,995,000 | 30.017 | 1,995,000 | 0.012 | ||
| 06/02/2026 | 0.017 | 3,469.000 | 1,100,000 | 28.652 | 1,000,000 | 0.016 | ||
| 05/02/2026 | 0.020 | 3,533.000 | 1,526,000 | 30.956 | 1,205,000 | 0.019 | ||
| 04/02/2026 | 0.017 | 3,650.000 | 500 | 32.447 | 500 | 0.018 | ||
| 03/02/2026 | 0.018 | 3,534.000 | 5,164,000 | 30.124 | 2,267,500 | 0.019 | 700,000 | 0.022 |
| 02/02/2026 | 0.042 | 3,290.000 | 8,263,500 | 29.426 | 2,514,000 | 0.044 | 4,396,500 | 0.028 |
| 30/01/2026 | 0.015 | 3,713.000 | 5,302,500 | 32.391 | 5,302,500 | 0.013 |
| 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 |