| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.014 | 17.500 | 0 | 46.165 | ||||
| 02/03/2026 | 0.014 | 17.500 | 0 | 45.973 | ||||
| 27/02/2026 | 0.014 | 17.710 | 0 | 44.295 | ||||
| 26/02/2026 | 0.014 | 17.690 | 32,000 | 44.221 | ||||
| 25/02/2026 | 0.019 | 17.920 | 0 | 45.926 | ||||
| 24/02/2026 | 0.020 | 18.100 | 100,000 | 45.303 | 100,000 | 0.020 | ||
| 23/02/2026 | 0.026 | 18.750 | 0 | 44.550 | ||||
| 20/02/2026 | 0.026 | 18.500 | 8,000 | 45.410 | 8,000 | 0.026 | ||
| 16/02/2026 | 0.035 | 19.000 | 0 | 44.289 | ||||
| 13/02/2026 | 0.030 | 18.500 | 0 | 44.592 | ||||
| 12/02/2026 | 0.030 | 18.510 | 0 | 44.375 | ||||
| 11/02/2026 | 0.030 | 18.510 | 0 | 44.213 | ||||
| 10/02/2026 | 0.030 | 18.310 | 0 | 45.153 | ||||
| 09/02/2026 | 0.035 | 18.630 | 544,000 | 45.206 | 544,000 | 0.034 | ||
| 06/02/2026 | 0.029 | 18.090 | 200,000 | 45.284 | 200,000 | 0.029 | ||
| 05/02/2026 | 0.027 | 17.970 | 0 | 44.907 | ||||
| 04/02/2026 | 0.027 | 17.840 | 0 | 45.445 | ||||
| 03/02/2026 | 0.029 | 18.000 | 16,000 | 45.271 | ||||
| 02/02/2026 | 0.025 | 17.720 | 700,000 | 44.845 | 160,000 | 0.024 | 500,000 | 0.025 |
| 30/01/2026 | 0.016 | 17.030 | 4,516,000 | 43.240 | 4,516,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:22 | |
| 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 |