| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.730 | 46.040 | 40,000 | 40.451 | 40,000 | 0.640 | ||
| 27/02/2026 | 0.670 | 45.000 | 80,000 | 54.710 | ||||
| 26/02/2026 | 0.620 | 44.480 | 0 | 51.667 | ||||
| 25/02/2026 | 0.640 | 44.900 | 0 | 44.596 | ||||
| 24/02/2026 | 0.580 | 44.020 | 20,000 | 49.287 | ||||
| 23/02/2026 | 0.660 | 44.920 | 0 | 49.667 | ||||
| 20/02/2026 | 0.510 | 42.640 | 20,000 | 56.027 | ||||
| 16/02/2026 | 0.560 | 43.520 | 60,000 | 48.811 | ||||
| 13/02/2026 | 0.450 | 41.580 | 0 | 53.962 | ||||
| 12/02/2026 | 0.680 | 45.020 | 120,000 | 45.385 | ||||
| 11/02/2026 | 0.580 | 43.520 | 40,000 | 50.239 | ||||
| 10/02/2026 | 0.480 | 42.320 | 180,000 | 47.600 | ||||
| 09/02/2026 | 0.425 | 41.280 | 960,000 | 50.519 | ||||
| 06/02/2026 | 0.295 | 39.100 | 380,000 | 49.511 | ||||
| 05/02/2026 | 0.315 | 39.660 | 720,000 | 46.880 | 20,000 | 0.295 | ||
| 04/02/2026 | 0.455 | 41.640 | 140,000 | 48.812 | ||||
| 03/02/2026 | 0.430 | 41.360 | 580,000 | 47.193 | 40,000 | 0.440 | ||
| 02/02/2026 | 0.340 | 39.560 | 100,000 | 50.696 | 20,000 | 0.350 | ||
| 30/01/2026 | 0.510 | 41.900 | 620,000 | 52.833 | 160,000 | 0.569 | ||
| 29/01/2026 | 0.820 | 46.140 | 2,700,000 | 49.329 | 1,240,000 | 0.832 |
| 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 |