| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 1.360 | 45.800 | 40,000 | |||||
| 27/02/2026 | 1.330 | 45.600 | 50,000 | 50,000 | 1.320 | |||
| 26/02/2026 | 1.310 | 45.100 | 70,000 | 70,000 | 1.350 | |||
| 25/02/2026 | 1.420 | 46.340 | 90,000 | 90,000 | 1.459 | |||
| 24/02/2026 | 1.330 | 45.220 | 50,000 | 87.637 | 30,000 | 1.340 | ||
| 23/02/2026 | 1.370 | 45.880 | 10,000 | 10,000 | 1.390 | |||
| 20/02/2026 | 1.190 | 43.760 | 10,000 | 80.359 | 10,000 | 1.190 | ||
| 16/02/2026 | 1.230 | 44.280 | 0 | |||||
| 13/02/2026 | 1.080 | 42.640 | 0 | 64.540 | ||||
| 12/02/2026 | 1.240 | 44.600 | 0 | |||||
| 11/02/2026 | 1.240 | 44.660 | 0 | |||||
| 10/02/2026 | 1.240 | 44.340 | 120,000 | 45.237 | 120,000 | 1.240 | ||
| 09/02/2026 | 1.110 | 43.400 | 0 | |||||
| 06/02/2026 | 1.070 | 42.620 | 0 | 42.981 | ||||
| 05/02/2026 | 1.140 | 43.420 | 10,000 | |||||
| 04/02/2026 | 1.410 | 46.160 | 100,000 | 90,000 | 1.410 | |||
| 03/02/2026 | 1.350 | 45.300 | 280,000 | 65.368 | 270,000 | 1.350 | ||
| 02/02/2026 | 1.140 | 43.360 | 0 | |||||
| 30/01/2026 | 1.490 | 47.460 | 10,000 | |||||
| 29/01/2026 | 2.060 | 52.800 | 50,000 | 30,000 | 1.970 |
| 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 |