| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.980 | 3,822.000 | 2,500 | 28.676 | 2,500 | 0.970 | ||
| 02/03/2026 | 1.080 | 3,894.000 | 0 | 25.728 | ||||
| 27/02/2026 | 0.850 | 3,724.000 | 40,000 | 30.380 | ||||
| 26/02/2026 | 0.850 | 3,720.000 | 108,000 | 30.716 | 108,000 | 0.859 | ||
| 25/02/2026 | 0.830 | 3,727.000 | 0 | 27.810 | ||||
| 24/02/2026 | 0.830 | 3,716.000 | 0 | 29.056 | ||||
| 23/02/2026 | 0.820 | 3,680.000 | 740,000 | 32.503 | 740,000 | 0.830 | ||
| 20/02/2026 | 0.660 | 3,596.000 | 0 | 28.746 | ||||
| 16/02/2026 | 0.660 | 3,582.000 | 0 | 29.511 | ||||
| 13/02/2026 | 0.660 | 3,577.000 | 500 | 29.512 | 500 | 0.660 | ||
| 12/02/2026 | 0.760 | 3,634.000 | 1,000 | 30.954 | 1,000 | 0.760 | ||
| 11/02/2026 | 0.750 | 3,631.000 | 59,000 | 30.359 | 58,000 | 0.728 | 1,000 | 0.750 |
| 10/02/2026 | 0.760 | 3,616.000 | 30,000 | 32.464 | 30,000 | 0.770 | ||
| 09/02/2026 | 0.710 | 3,596.000 | 0 | 30.661 | ||||
| 06/02/2026 | 0.600 | 3,469.000 | 120,000 | 33.695 | 120,000 | 0.601 | ||
| 05/02/2026 | 0.660 | 3,533.000 | 0 | 32.279 | ||||
| 04/02/2026 | 0.800 | 3,650.000 | 0 | 30.969 | ||||
| 03/02/2026 | 0.640 | 3,534.000 | 0 | 30.465 | ||||
| 02/02/2026 | 0.400 | 3,290.000 | 135,000 | 32.483 | 94,000 | 0.497 | 32,000 | 0.503 |
| 30/01/2026 | 0.940 | 3,713.000 | 3,500 | 33.667 | 3,500 | 1.070 |
| 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 |