| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.025 | 220,000 | 20.896 | 220,000 | 0.024 | |||
| 03/03/2026 | 0.025 | 0 | 19.462 | |||||
| 02/03/2026 | 0.025 | 220,000 | 19.520 | 220,000 | 0.025 | |||
| 27/02/2026 | 0.035 | 110,000 | 21.201 | 110,000 | 0.034 | |||
| 26/02/2026 | 0.043 | 50,000 | 21.247 | 50,000 | 0.041 | |||
| 25/02/2026 | 0.035 | 0 | 21.287 | |||||
| 24/02/2026 | 0.032 | 50,000 | 21.810 | 50,000 | 0.033 | |||
| 23/02/2026 | 0.035 | 0 | 20.893 | |||||
| 20/02/2026 | 0.039 | 0 | 22.531 | |||||
| 16/02/2026 | 0.039 | 0 | 22.448 | |||||
| 13/02/2026 | 0.039 | 130,000 | 22.375 | 130,000 | 0.039 | |||
| 12/02/2026 | 0.054 | 0 | 22.573 | |||||
| 11/02/2026 | 0.054 | 0 | 22.855 | |||||
| 10/02/2026 | 0.056 | 0 | 22.401 | |||||
| 09/02/2026 | 0.051 | 0 | 22.413 | |||||
| 06/02/2026 | 0.037 | 0 | 21.985 | |||||
| 05/02/2026 | 0.047 | 30,000 | 22.231 | 30,000 | 0.048 | |||
| 04/02/2026 | 0.060 | 390,000 | 22.162 | 390,000 | 0.059 | |||
| 03/02/2026 | 0.079 | 0 | 22.875 | |||||
| 02/02/2026 | 0.057 | 20,000 | 20.368 | 20,000 | 0.056 |
| 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 |