| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.980 | 28.620 | 0 | 48.728 | ||||
| 04/03/2026 | 1.020 | 28.880 | 2,215,000 | 42.586 | 2,215,000 | 0.905 | ||
| 03/03/2026 | 1.230 | 30.040 | 0 | |||||
| 02/03/2026 | 1.310 | 30.500 | 5,000 | |||||
| 27/02/2026 | 1.550 | 31.580 | 0 | 36.610 | ||||
| 26/02/2026 | 1.530 | 31.380 | 0 | 56.511 | ||||
| 25/02/2026 | 1.760 | 32.720 | 0 | |||||
| 24/02/2026 | 1.760 | 32.480 | 0 | 64.903 | ||||
| 23/02/2026 | 2.140 | 34.580 | 0 | |||||
| 20/02/2026 | 1.970 | 33.560 | 0 | 62.746 | ||||
| 16/02/2026 | 1.990 | 33.720 | 0 | 51.732 | ||||
| 13/02/2026 | 1.870 | 33.080 | 0 | 52.706 | ||||
| 12/02/2026 | 2.110 | 34.340 | 0 | 45.998 | ||||
| 11/02/2026 | 2.090 | 34.120 | 0 | 61.303 | ||||
| 10/02/2026 | 2.340 | 35.520 | 0 | |||||
| 09/02/2026 | 2.250 | 35.040 | 0 | 45.742 | ||||
| 06/02/2026 | 2.010 | 33.700 | 0 | 58.012 | ||||
| 05/02/2026 | 2.080 | 34.200 | 270,000 | 33.989 | 270,000 | 2.050 | ||
| 04/02/2026 | 2.280 | 35.160 | 0 | 49.206 | ||||
| 03/02/2026 | 2.140 | 34.460 | 0 | 46.006 |
| 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 |