| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.355 | 9.930 | 0 | 37.571 | ||||
| 27/02/2026 | 0.290 | 9.540 | 0 | 35.479 | ||||
| 26/02/2026 | 0.290 | 9.460 | 0 | 37.714 | ||||
| 25/02/2026 | 0.305 | 9.600 | 0 | 36.658 | ||||
| 24/02/2026 | 0.305 | 9.560 | 0 | 37.655 | ||||
| 23/02/2026 | 0.305 | 9.570 | 50,000 | 37.259 | 50,000 | 0.305 | ||
| 20/02/2026 | 0.290 | 9.520 | 0 | 35.342 | ||||
| 16/02/2026 | 0.255 | 9.180 | 0 | 37.171 | ||||
| 13/02/2026 | 0.239 | 9.050 | 0 | 37.008 | ||||
| 12/02/2026 | 0.285 | 9.460 | 0 | 35.285 | ||||
| 11/02/2026 | 0.270 | 9.380 | 0 | 34.386 | ||||
| 10/02/2026 | 0.265 | 9.310 | 0 | 35.238 | ||||
| 09/02/2026 | 0.255 | 9.160 | 0 | 37.070 | ||||
| 06/02/2026 | 0.255 | 9.280 | 0 | 33.700 | ||||
| 05/02/2026 | 0.236 | 9.100 | 0 | 34.499 | ||||
| 04/02/2026 | 0.242 | 9.160 | 0 | 34.079 | ||||
| 03/02/2026 | 0.217 | 8.970 | 0 | 33.736 | ||||
| 02/02/2026 | 0.214 | 8.950 | 720,000 | 33.550 | 460,000 | 0.224 | 260,000 | 0.234 |
| 30/01/2026 | 0.260 | 9.280 | 270,000 | 34.007 | 180,000 | 0.266 | ||
| 29/01/2026 | 0.275 | 9.390 | 20,000 | 33.950 |
| 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 |