| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 7.950 | 0 | 31.979 | |||||
| 02/03/2026 | 7.780 | 0 | 32.085 | |||||
| 27/02/2026 | 7.990 | 0 | 30.697 | 20,000 | 0.039 | |||
| 26/02/2026 | 8.000 | 0 | 31.367 | 200,000 | 0.050 | |||
| 25/02/2026 | 8.130 | 0 | 30.518 | |||||
| 24/02/2026 | 8.060 | 0 | 31.473 | 2,000 | 0.058 | |||
| 23/02/2026 | 8.210 | 0 | 30.596 | 120,000 | 0.070 | 10,000 | 0.066 | |
| 20/02/2026 | 8.040 | 0 | 31.217 | |||||
| 16/02/2026 | 8.010 | 0 | 31.298 | 888,000 | 0.051 | 10,000 | 0.061 | |
| 13/02/2026 | 7.960 | 0 | 30.785 | 400,000 | 0.058 | 5,000 | 0.057 | |
| 12/02/2026 | 8.080 | 0 | 30.536 | 5,000 | 0.070 | |||
| 11/02/2026 | 8.150 | 0 | 30.851 | |||||
| 10/02/2026 | 8.120 | 0 | 30.598 | 694,000 | 0.080 | 50,000 | 0.088 | |
| 09/02/2026 | 8.080 | 0 | 30.834 | 141,000 | 0.078 | |||
| 06/02/2026 | 7.970 | 0 | 30.690 | 300,000 | 0.061 | 20,000 | 0.059 | |
| 05/02/2026 | 7.920 | 0 | 30.767 | |||||
| 04/02/2026 | 7.880 | 0 | 31.210 | 10,000 | 0.063 | 3,000 | 0.066 | |
| 03/02/2026 | 7.810 | 0 | 31.102 | |||||
| 02/02/2026 | 7.830 | 0 | 30.909 | 70,000 | 0.059 | 108,000 | 0.057 | |
| 30/01/2026 | 7.910 | 0 | 31.259 | 121,000 | 0.083 | 27,000 | 0.078 |
| 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 |