| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 2.790 | 3,822.000 | 18,000 | 6,000 | 2.790 | 12,000 | 2.850 | |
| 02/03/2026 | 2.910 | 3,894.000 | 3,000 | 3,000 | 2.820 | |||
| 27/02/2026 | 2.610 | 3,724.000 | 37,000 | 82.089 | 17,000 | 2.604 | 20,000 | 2.610 |
| 26/02/2026 | 2.610 | 3,720.000 | 0 | 87.316 | ||||
| 25/02/2026 | 2.610 | 3,727.000 | 100,000 | 70.812 | 100,000 | 2.610 | ||
| 24/02/2026 | 2.600 | 3,716.000 | 50,000 | 81.868 | 50,000 | 2.600 | ||
| 23/02/2026 | 2.530 | 3,680.000 | 50,000 | 80.377 | 50,000 | 2.530 | ||
| 20/02/2026 | 2.340 | 3,596.000 | 0 | |||||
| 16/02/2026 | 2.310 | 3,582.000 | 0 | |||||
| 13/02/2026 | 2.310 | 3,577.000 | 100,000 | 48.056 | 50,000 | 2.310 | 50,000 | 2.300 |
| 12/02/2026 | 2.440 | 3,634.000 | 50,000 | 66.483 | 50,000 | 2.440 | ||
| 11/02/2026 | 2.410 | 3,631.000 | 50,000 | 50,000 | 2.410 | |||
| 10/02/2026 | 2.380 | 3,616.000 | 0 | |||||
| 09/02/2026 | 2.340 | 3,596.000 | 0 | |||||
| 06/02/2026 | 2.120 | 3,469.000 | 29,000 | 60.878 | 14,500 | 2.120 | 14,500 | 2.110 |
| 05/02/2026 | 2.230 | 3,533.000 | 0 | 50.906 | ||||
| 04/02/2026 | 2.460 | 3,650.000 | 0 | 48.564 | ||||
| 03/02/2026 | 2.220 | 3,534.000 | 35,000 | 25,000 | 2.086 | 10,000 | 2.050 | |
| 02/02/2026 | 1.760 | 3,290.000 | 45,000 | 50.243 | 10,000 | 2.010 | 35,000 | 1.904 |
| 30/01/2026 | 2.610 | 3,713.000 | 40,000 | 64.666 | 40,000 | 2.610 |
| 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 |