| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.305 | 61.500 | 0 | 47.395 | ||||
| 04/03/2026 | 0.290 | 61.250 | 222,500 | 39.698 | 217,500 | 0.290 | ||
| 03/03/2026 | 0.310 | 62.550 | 27,500 | 36.370 | ||||
| 02/03/2026 | 0.365 | 64.600 | 700,000 | 50.544 | ||||
| 27/02/2026 | 0.425 | 68.000 | 20,000 | 48.702 | ||||
| 26/02/2026 | 0.425 | 67.600 | 10,000 | 54.118 | ||||
| 25/02/2026 | 0.460 | 69.850 | 27,500 | 48.867 | ||||
| 24/02/2026 | 0.450 | 69.400 | 35,000 | 46.920 | ||||
| 23/02/2026 | 0.480 | 71.100 | 40,000 | 44.443 | ||||
| 20/02/2026 | 0.430 | 67.700 | 10,000 | 54.789 | ||||
| 16/02/2026 | 0.470 | 69.900 | 0 | 54.035 | ||||
| 13/02/2026 | 0.470 | 70.350 | 65,000 | 46.615 | ||||
| 12/02/2026 | 0.465 | 69.800 | 0 | 50.744 | ||||
| 11/02/2026 | 0.455 | 70.000 | 5,000 | 36.621 | ||||
| 10/02/2026 | 0.495 | 71.550 | 7,500 | 48.392 | ||||
| 09/02/2026 | 0.475 | 70.350 | 0 | 50.091 | ||||
| 06/02/2026 | 0.425 | 67.600 | 40,000 | 49.584 | ||||
| 05/02/2026 | 0.415 | 67.450 | 160,000 | 44.095 | ||||
| 04/02/2026 | 0.445 | 68.750 | 60,000 | 48.567 | ||||
| 03/02/2026 | 0.475 | 70.450 | 412,500 | 47.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |