| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.970 | 14.030 | 0 | 68.662 | ||||
| 03/03/2026 | 1.030 | 14.320 | 0 | 71.558 | ||||
| 02/03/2026 | 1.030 | 14.440 | 0 | 55.357 | ||||
| 27/02/2026 | 0.940 | 14.000 | 0 | 49.085 | ||||
| 26/02/2026 | 0.860 | 13.450 | 0 | 64.060 | ||||
| 25/02/2026 | 0.900 | 13.600 | 0 | 69.533 | ||||
| 24/02/2026 | 0.900 | 13.700 | 0 | 59.989 | ||||
| 23/02/2026 | 0.900 | 13.780 | 0 | 49.502 | ||||
| 20/02/2026 | 0.860 | 13.500 | 0 | 56.908 | ||||
| 16/02/2026 | 0.860 | 13.510 | 0 | 54.453 | ||||
| 13/02/2026 | 0.860 | 13.410 | 0 | 62.116 | ||||
| 12/02/2026 | 0.890 | 13.700 | 0 | 49.680 | ||||
| 11/02/2026 | 0.830 | 13.390 | 10,000 | 48.446 | 10,000 | 0.700 | ||
| 10/02/2026 | 0.710 | 12.800 | 0 | 42.661 | ||||
| 09/02/2026 | 0.690 | 12.700 | 10,000 | 41.623 | 10,000 | 0.690 | ||
| 06/02/2026 | 0.620 | 12.300 | 10,000 | 42.829 | 10,000 | 0.620 | ||
| 05/02/2026 | 0.620 | 12.340 | 1,330,000 | 38.923 | 1,300,000 | 0.579 | ||
| 04/02/2026 | 0.640 | 12.440 | 3,660,000 | 39.474 | 1,150,000 | 0.607 | 2,470,000 | 0.623 |
| 03/02/2026 | 0.435 | 11.250 | 0 | 41.308 | ||||
| 02/02/2026 | 0.410 | 11.110 | 460,000 | 40.470 | 330,000 | 0.416 | 130,000 | 0.427 |
| 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 |