| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 1.270 | 45.800 | 20,000 | 60.478 | 10,000 | 1.260 | ||
| 27/02/2026 | 1.250 | 45.600 | 10,000 | 59.345 | ||||
| 26/02/2026 | 1.230 | 45.100 | 0 | 61.617 | ||||
| 25/02/2026 | 1.310 | 46.340 | 0 | 58.897 | ||||
| 24/02/2026 | 1.250 | 45.220 | 0 | 62.369 | ||||
| 23/02/2026 | 1.270 | 45.880 | 0 | 58.080 | ||||
| 20/02/2026 | 1.150 | 43.760 | 0 | 63.206 | ||||
| 16/02/2026 | 1.180 | 44.280 | 0 | 61.196 | ||||
| 13/02/2026 | 1.060 | 42.640 | 10,000 | 61.206 | 10,000 | 1.130 | ||
| 12/02/2026 | 1.220 | 44.600 | 20,000 | 62.114 | 10,000 | 1.220 | ||
| 11/02/2026 | 1.200 | 44.660 | 0 | 59.084 | ||||
| 10/02/2026 | 1.190 | 44.340 | 0 | 60.664 | ||||
| 09/02/2026 | 1.140 | 43.400 | 20,000 | 62.960 | ||||
| 06/02/2026 | 1.100 | 42.620 | 0 | 64.394 | ||||
| 05/02/2026 | 1.180 | 43.420 | 0 | 66.348 | ||||
| 04/02/2026 | 1.330 | 46.160 | 0 | 59.006 | ||||
| 03/02/2026 | 1.290 | 45.300 | 0 | 62.009 | ||||
| 02/02/2026 | 1.150 | 43.360 | 0 | 62.940 | ||||
| 30/01/2026 | 1.430 | 47.460 | 20,000 | 57.233 | ||||
| 29/01/2026 | 1.920 | 52.800 | 90,000 | 61.223 | 10,000 | 1.520 |
| 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 |