| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.330 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.275 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.295 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.270 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.232 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.285 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.265 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.270 | 26,567.120 | 10,000 | 10,000 | 0.260 | |||
| 12/02/2026 | 0.232 | 27,032.540 | 110,000 | 110,000 | 0.230 | |||
| 11/02/2026 | 0.205 | 27,266.380 | 100,000 | 100,000 | 0.202 | |||
| 10/02/2026 | 0.215 | 27,183.150 | 580,000 | 290,000 | 0.213 | 290,000 | 0.211 | |
| 09/02/2026 | 0.229 | 27,027.160 | 2,660,000 | 2,200,000 | 0.230 | 240,000 | 0.223 | |
| 06/02/2026 | 0.265 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.243 | 26,885.240 | 20,000 | 20,000 | 0.275 | |||
| 04/02/2026 | 0.245 | 26,847.320 | 10,000 | |||||
| 03/02/2026 | 0.248 | 26,834.770 | 20,070,000 | 18,480,000 | 0.248 | |||
| 02/02/2026 | 0.255 | 26,775.570 | 350,000 | 350,000 | 0.236 | |||
| 30/01/2026 | 0.187 | 27,387.110 | 6,680,000 | 2,960,000 | 0.165 | |||
| 29/01/2026 | 0.135 | 27,968.090 | 5,240,000 | 1,520,000 | 0.140 | 2,600,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 15:58 | |
| 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 |