| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.078 | 14.610 | 0 | 24.804 | ||||
| 03/03/2026 | 0.092 | 14.860 | 0 | 24.925 | ||||
| 02/03/2026 | 0.094 | 14.900 | 12,000 | 24.858 | 12,000 | 0.094 | ||
| 27/02/2026 | 0.094 | 14.940 | 32,000 | 24.453 | 32,000 | 0.094 | ||
| 26/02/2026 | 0.099 | 14.950 | 0 | 24.921 | ||||
| 25/02/2026 | 0.102 | 15.030 | 0 | 24.702 | ||||
| 24/02/2026 | 0.099 | 14.910 | 250,000 | 25.030 | 250,000 | 0.100 | ||
| 23/02/2026 | 0.108 | 15.120 | 872,000 | 24.646 | 130,000 | 0.108 | 742,000 | 0.112 |
| 20/02/2026 | 0.097 | 14.860 | 0 | 24.934 | ||||
| 16/02/2026 | 0.104 | 15.030 | 0 | 24.458 | ||||
| 13/02/2026 | 0.097 | 14.980 | 0 | 23.848 | ||||
| 12/02/2026 | 0.109 | 15.050 | 0 | 24.688 | ||||
| 11/02/2026 | 0.111 | 15.090 | 0 | 24.601 | ||||
| 10/02/2026 | 0.112 | 15.100 | 0 | 24.624 | ||||
| 09/02/2026 | 0.110 | 15.050 | 0 | 24.680 | ||||
| 06/02/2026 | 0.101 | 14.840 | 0 | 24.865 | ||||
| 05/02/2026 | 0.109 | 14.980 | 0 | 24.825 | ||||
| 04/02/2026 | 0.109 | 15.000 | 0 | 24.653 | ||||
| 03/02/2026 | 0.100 | 14.800 | 0 | 24.814 | ||||
| 02/02/2026 | 0.100 | 14.800 | 5,000 | 24.767 | 5,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |