| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.120 | 26,059.850 | 750,000 | 310,000 | 0.122 | 440,000 | 0.117 | |
| 27/02/2026 | 0.178 | 26,630.540 | 10,000 | 10,000 | 0.175 | |||
| 26/02/2026 | 0.154 | 26,381.020 | 20,000 | 20,000 | 0.164 | |||
| 25/02/2026 | 0.184 | 26,765.720 | 20,000 | 10,000 | 0.194 | 10,000 | 0.184 | |
| 24/02/2026 | 0.175 | 26,590.320 | 40,000 | 10,000 | 0.175 | 30,000 | 0.172 | |
| 23/02/2026 | 0.220 | 27,081.910 | 40,000 | 40,000 | 0.217 | |||
| 20/02/2026 | 0.161 | 26,413.350 | 40,000 | 10,000 | 0.164 | 30,000 | 0.160 | |
| 16/02/2026 | 0.189 | 26,705.940 | 30,000 | 10,000 | 0.189 | 20,000 | 0.165 | |
| 13/02/2026 | 0.173 | 26,567.120 | 10,000 | 10,000 | 0.173 | |||
| 12/02/2026 | 0.217 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.240 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.232 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.221 | 27,027.160 | 10,000 | 10,000 | 0.222 | |||
| 06/02/2026 | 0.177 | 26,559.950 | 50,000 | 20,000 | 0.177 | 30,000 | 0.169 | |
| 05/02/2026 | 0.206 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.205 | 26,847.320 | 20,000 | 10,000 | 0.188 | 10,000 | 0.191 | |
| 03/02/2026 | 0.202 | 26,834.770 | 80,000 | 60,000 | 0.211 | 20,000 | 0.185 | |
| 02/02/2026 | 0.196 | 26,775.570 | 60,000 | 10,000 | 0.196 | 50,000 | 0.200 | |
| 30/01/2026 | 0.265 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.315 | 27,968.090 | 0 |
| 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 |