| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.088 | 13.050 | 2,100,000 | 59.302 | 1,050,000 | 0.080 | 1,050,000 | 0.080 |
| 27/02/2026 | 0.093 | 13.120 | 1,200,000 | 56.203 | 600,000 | 0.093 | 600,000 | 0.090 |
| 26/02/2026 | 0.095 | 13.120 | 0 | 56.555 | ||||
| 25/02/2026 | 0.135 | 13.700 | 0 | 57.285 | ||||
| 24/02/2026 | 0.142 | 13.710 | 0 | 60.911 | ||||
| 23/02/2026 | 0.184 | 14.260 | 400,000 | 61.365 | 200,000 | 0.198 | 200,000 | 0.200 |
| 20/02/2026 | 0.184 | 14.280 | 0 | 57.128 | ||||
| 16/02/2026 | 0.181 | 14.180 | 0 | 56.981 | ||||
| 13/02/2026 | 0.165 | 13.910 | 0 | 57.021 | ||||
| 12/02/2026 | 0.209 | 14.470 | 0 | 57.964 | ||||
| 11/02/2026 | 0.219 | 14.650 | 0 | 54.327 | ||||
| 10/02/2026 | 0.209 | 14.470 | 0 | 56.522 | ||||
| 09/02/2026 | 0.203 | 14.400 | 0 | 55.410 | ||||
| 06/02/2026 | 0.180 | 14.000 | 0 | 57.394 | ||||
| 05/02/2026 | 0.178 | 13.930 | 0 | 58.431 | ||||
| 04/02/2026 | 0.200 | 14.240 | 0 | 57.701 | ||||
| 03/02/2026 | 0.187 | 14.040 | 0 | 57.847 | ||||
| 02/02/2026 | 0.176 | 13.840 | 0 | 58.850 | ||||
| 30/01/2026 | 0.223 | 14.400 | 0 | 61.010 | ||||
| 29/01/2026 | 0.295 | 15.440 | 0 | 54.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |