| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.020 | 3,700.000 | 155,500 | 42.179 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 1,233,000 | 40.314 | 1,233,000 | 0.010 | ||
| 02/03/2026 | 0.016 | 3,894.000 | 0 | 45.351 | ||||
| 27/02/2026 | 0.023 | 3,724.000 | 0 | 42.359 | ||||
| 26/02/2026 | 0.023 | 3,720.000 | 0 | 41.908 | ||||
| 25/02/2026 | 0.023 | 3,727.000 | 0 | 41.795 | ||||
| 24/02/2026 | 0.023 | 3,716.000 | 0 | 41.168 | ||||
| 23/02/2026 | 0.023 | 3,680.000 | 80,000 | 39.790 | 80,000 | 0.024 | ||
| 20/02/2026 | 0.030 | 3,596.000 | 433,000 | 38.571 | 433,000 | 0.032 | ||
| 16/02/2026 | 0.032 | 3,582.000 | 0 | 37.644 | ||||
| 13/02/2026 | 0.032 | 3,577.000 | 0 | 36.762 | ||||
| 12/02/2026 | 0.032 | 3,634.000 | 0 | 38.242 | ||||
| 11/02/2026 | 0.033 | 3,631.000 | 750,000 | 38.179 | 750,000 | 0.033 | ||
| 10/02/2026 | 0.038 | 3,616.000 | 20,000 | 38.741 | 10,000 | 0.038 | ||
| 09/02/2026 | 0.041 | 3,596.000 | 0 | 38.601 | ||||
| 06/02/2026 | 0.049 | 3,469.000 | 210,000 | 35.593 | 200,000 | 0.052 | ||
| 05/02/2026 | 0.035 | 3,533.000 | 60,000 | 34.433 | 50,000 | 0.049 | ||
| 04/02/2026 | 0.026 | 3,650.000 | 270,000 | 35.260 | 250,000 | 0.026 | ||
| 03/02/2026 | 0.039 | 3,534.000 | 2,105,500 | 34.995 | 1,375,000 | 0.037 | 620,500 | 0.040 |
| 02/02/2026 | 0.082 | 3,290.000 | 3,459,000 | 33.824 | 2,298,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |