| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.370 | 3,700.000 | 19,500 | 31.278 | 10,000 | 0.360 | 9,500 | 0.375 |
| 03/03/2026 | 0.295 | 3,822.000 | 65,500 | 30.737 | 50,000 | 0.300 | 15,500 | 0.292 |
| 02/03/2026 | 0.270 | 3,894.000 | 504,000 | 31.161 | 224,000 | 0.280 | 278,000 | 0.287 |
| 27/02/2026 | 0.345 | 3,724.000 | 14,000 | 30.390 | 14,000 | 0.340 | ||
| 26/02/2026 | 0.350 | 3,720.000 | 1,500 | 30.468 | 1,500 | 0.350 | ||
| 25/02/2026 | 0.350 | 3,727.000 | 507,000 | 30.609 | 507,000 | 0.355 | ||
| 24/02/2026 | 0.360 | 3,716.000 | 0 | 30.791 | ||||
| 23/02/2026 | 0.375 | 3,680.000 | 9,000 | 30.420 | 9,000 | 0.370 | ||
| 20/02/2026 | 0.435 | 3,596.000 | 142,500 | 30.547 | 71,000 | 0.435 | 71,500 | 0.445 |
| 16/02/2026 | 0.450 | 3,582.000 | 0 | 30.577 | ||||
| 13/02/2026 | 0.450 | 3,577.000 | 2,000 | 30.237 | 2,000 | 0.445 | ||
| 12/02/2026 | 0.415 | 3,634.000 | 110,000 | 30.311 | 110,000 | 0.406 | ||
| 11/02/2026 | 0.420 | 3,631.000 | 0 | 30.402 | ||||
| 10/02/2026 | 0.430 | 3,616.000 | 101,500 | 30.324 | 101,500 | 0.430 | ||
| 09/02/2026 | 0.445 | 3,596.000 | 0 | 30.351 | ||||
| 06/02/2026 | 0.530 | 3,469.000 | 7,000 | 29.848 | 5,000 | 0.580 | ||
| 05/02/2026 | 0.490 | 3,533.000 | 9,000 | 30.176 | 9,000 | 0.474 | ||
| 04/02/2026 | 0.420 | 3,650.000 | 4,500 | 30.549 | 4,500 | 0.425 | ||
| 03/02/2026 | 0.465 | 3,534.000 | 4,500 | 28.997 | 4,500 | 0.487 | ||
| 02/02/2026 | 0.630 | 3,290.000 | 29,000 | 27.127 | 10,000 | 0.560 | 19,000 | 0.578 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |