| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.117 | 3,822.000 | 417,000 | 39.024 | 114,500 | 0.125 | 302,500 | 0.117 |
| 02/03/2026 | 0.135 | 3,894.000 | 430,500 | 38.821 | 128,000 | 0.119 | 302,500 | 0.125 |
| 27/02/2026 | 0.098 | 3,724.000 | 50,500 | 38.965 | 50,500 | 0.100 | ||
| 26/02/2026 | 0.101 | 3,720.000 | 0 | 39.242 | ||||
| 25/02/2026 | 0.102 | 3,727.000 | 389,000 | 39.077 | 389,000 | 0.102 | ||
| 24/02/2026 | 0.102 | 3,716.000 | 273,000 | 39.185 | 250,000 | 0.102 | 23,000 | 0.102 |
| 23/02/2026 | 0.098 | 3,680.000 | 611,500 | 39.472 | 430,000 | 0.101 | 181,500 | 0.101 |
| 20/02/2026 | 0.080 | 3,596.000 | 160,500 | 39.057 | 160,500 | 0.080 | ||
| 16/02/2026 | 0.079 | 3,582.000 | 236,000 | 38.824 | 50,000 | 0.081 | 186,000 | 0.085 |
| 13/02/2026 | 0.079 | 3,577.000 | 380,000 | 38.624 | 50,000 | 0.078 | 330,000 | 0.081 |
| 12/02/2026 | 0.097 | 3,634.000 | 310,000 | 39.226 | 60,000 | 0.095 | 50,000 | 0.098 |
| 11/02/2026 | 0.098 | 3,631.000 | 367,000 | 39.289 | 7,000 | 0.098 | 360,000 | 0.098 |
| 10/02/2026 | 0.095 | 3,616.000 | 145,000 | 39.224 | 145,000 | 0.094 | ||
| 09/02/2026 | 3,596.000 | 0 | ||||||
| 06/02/2026 | 3,469.000 | 0 | ||||||
| 05/02/2026 | 3,533.000 | 0 |
| 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 |