| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.094 | 500,000 | 31.645 | 500,000 | 0.097 | |||
| 03/03/2026 | 0.094 | 0 | 32.924 | |||||
| 02/03/2026 | 0.099 | 330,000 | 33.341 | 30,000 | 0.096 | 300,000 | 0.099 | |
| 27/02/2026 | 0.082 | 0 | 30.782 | |||||
| 26/02/2026 | 0.076 | 50,000 | 31.163 | 50,000 | 0.077 | |||
| 25/02/2026 | 0.087 | 0 | 30.986 | |||||
| 24/02/2026 | 0.095 | 120,000 | 30.681 | 120,000 | 0.095 | |||
| 23/02/2026 | 0.095 | 0 | 32.112 | |||||
| 20/02/2026 | 0.096 | 60,000 | 30.774 | 60,000 | 0.096 | |||
| 16/02/2026 | 0.104 | 0 | 31.056 | |||||
| 13/02/2026 | 0.107 | 350,000 | 30.873 | 150,000 | 0.108 | 200,000 | 0.104 | |
| 12/02/2026 | 0.086 | 0 | 30.381 | |||||
| 11/02/2026 | 0.089 | 0 | 30.347 | |||||
| 10/02/2026 | 0.089 | 150,000 | 30.869 | 150,000 | 0.089 | |||
| 09/02/2026 | 0.096 | 20,000 | 30.835 | 20,000 | 0.096 | |||
| 06/02/2026 | 0.119 | 550,000 | 30.901 | 300,000 | 0.120 | 250,000 | 0.120 | |
| 05/02/2026 | 0.098 | 0 | 29.800 | |||||
| 04/02/2026 | 0.085 | 50,000 | 29.977 | 50,000 | 0.087 | |||
| 03/02/2026 | 0.072 | 400,000 | 29.731 | 400,000 | 0.072 | |||
| 02/02/2026 | 0.093 | 660,000 | 31.844 | 660,000 | 0.095 |
| 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 |