| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 2.170 | 45.800 | 0 | |||||
| 27/02/2026 | 2.150 | 45.600 | 0 | |||||
| 26/02/2026 | 2.130 | 45.100 | 0 | 55.412 | ||||
| 25/02/2026 | 2.230 | 46.340 | 200,000 | 200,000 | 2.220 | |||
| 24/02/2026 | 2.150 | 45.220 | 0 | 64.086 | ||||
| 23/02/2026 | 2.200 | 45.880 | 220,000 | 200,000 | 2.240 | |||
| 20/02/2026 | 2.030 | 43.760 | 0 | 75.924 | ||||
| 16/02/2026 | 2.050 | 44.280 | 0 | 52.047 | ||||
| 13/02/2026 | 1.910 | 42.640 | 0 | 67.004 | ||||
| 12/02/2026 | 2.110 | 44.600 | 420,000 | 72.383 | 400,000 | 2.130 | ||
| 11/02/2026 | 2.070 | 44.660 | 0 | |||||
| 10/02/2026 | 2.050 | 44.340 | 0 | |||||
| 09/02/2026 | 1.980 | 43.400 | 30,000 | 63.877 | 30,000 | 2.000 | ||
| 06/02/2026 | 1.930 | 42.620 | 0 | 73.989 | ||||
| 05/02/2026 | 2.020 | 43.420 | 0 | 78.836 | ||||
| 04/02/2026 | 2.210 | 46.160 | 0 | |||||
| 03/02/2026 | 2.180 | 45.300 | 200,000 | 70.183 | 180,000 | 2.060 | ||
| 02/02/2026 | 1.970 | 43.360 | 300,000 | 57.206 | 300,000 | 1.970 | ||
| 30/01/2026 | 2.350 | 47.460 | 420,000 | 420,000 | 2.479 | |||
| 29/01/2026 | 2.870 | 52.800 | 0 |
| 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 |