| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.250 | 4.640 | 0 | 93.817 | ||||
| 04/03/2026 | 0.250 | 4.660 | 15,000 | 92.948 | 5,000 | 0.250 | 10,000 | 0.245 |
| 03/03/2026 | 0.280 | 4.770 | 25,000 | 97.864 | 25,000 | 0.280 | ||
| 02/03/2026 | 0.305 | 5.020 | 0 | 96.006 | ||||
| 27/02/2026 | 0.305 | 4.910 | 0 | 99.497 | ||||
| 26/02/2026 | 0.310 | 4.970 | 0 | 98.599 | ||||
| 25/02/2026 | 0.320 | 5.110 | 12,500 | 96.240 | 12,500 | 0.304 | ||
| 24/02/2026 | 0.300 | 4.990 | 92,500 | 94.621 | 52,500 | 0.286 | ||
| 23/02/2026 | 0.315 | 5.000 | 17,500 | 98.404 | 17,500 | 0.335 | ||
| 20/02/2026 | 0.330 | 5.180 | 280,000 | 95.709 | 5,000 | 0.330 | 210,000 | 0.336 |
| 16/02/2026 | 0.305 | 4.970 | 0 | 95.523 | ||||
| 13/02/2026 | 0.300 | 4.860 | 22,500 | 97.543 | 22,500 | 0.306 | ||
| 12/02/2026 | 0.320 | 5.070 | 0 | 95.582 | ||||
| 11/02/2026 | 0.310 | 5.000 | 0 | 95.102 | ||||
| 10/02/2026 | 0.285 | 4.750 | 330,000 | 96.681 | 47,500 | 0.286 | 277,500 | 0.295 |
| 09/02/2026 | 0.260 | 4.550 | 12,500 | 96.239 | 12,500 | 0.246 | ||
| 06/02/2026 | 0.223 | 4.180 | 515,000 | 97.509 | 515,000 | 0.219 | ||
| 05/02/2026 | 0.243 | 4.370 | 525,000 | 96.852 | 525,000 | 0.235 | ||
| 04/02/2026 | 0.275 | 4.700 | 5,000 | 94.625 | 5,000 | 0.270 | ||
| 03/02/2026 | 0.285 | 4.720 | 0 | 96.621 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:32 | |
| 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 |