| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.320 | 7.950 | 0 | 23.239 | ||||
| 02/03/2026 | 0.305 | 7.780 | 500,000 | 24.355 | 500,000 | 0.305 | ||
| 27/02/2026 | 0.340 | 7.990 | 0 | 24.941 | ||||
| 26/02/2026 | 0.340 | 8.000 | 130,000 | 24.743 | 130,000 | 0.340 | ||
| 25/02/2026 | 8.130 | 0 | 24.222 | |||||
| 24/02/2026 | 0.355 | 8.060 | 0 | 25.306 | ||||
| 23/02/2026 | 0.360 | 8.210 | 0 | 23.110 | ||||
| 20/02/2026 | 0.345 | 8.040 | 0 | 24.429 | ||||
| 16/02/2026 | 0.345 | 8.010 | 0 | 24.899 | ||||
| 13/02/2026 | 7.960 | 0 | 25.736 | |||||
| 12/02/2026 | 8.080 | 0 | 25.420 | |||||
| 11/02/2026 | 8.150 | 0 | 24.115 | |||||
| 10/02/2026 | 0.350 | 8.120 | 10,000 | 23.512 | 10,000 | 0.350 | ||
| 09/02/2026 | 0.360 | 8.080 | 500,000 | 25.471 | 500,000 | 0.360 | ||
| 06/02/2026 | 0.335 | 7.970 | 500,000 | 24.304 | 500,000 | 0.325 | ||
| 05/02/2026 | 0.330 | 7.920 | 0 | 24.555 | ||||
| 04/02/2026 | 0.330 | 7.880 | 200,000 | 25.235 | 200,000 | 0.335 | ||
| 03/02/2026 | 0.325 | 7.810 | 360,000 | 25.640 | 360,000 | 0.325 | ||
| 02/02/2026 | 0.320 | 7.830 | 195,000 | 24.667 | 195,000 | 0.320 | ||
| 30/01/2026 | 0.345 | 7.910 | 10,000 | 26.280 | 10,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |