| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.078 | 25,768.080 | 23,350,000 | 21.710 | 10,000 | 0.089 | 4,770,000 | 0.079 |
| 02/03/2026 | 0.091 | 26,059.850 | 123,670,000 | 21.469 | 40,520,000 | 0.091 | 74,810,000 | 0.091 |
| 27/02/2026 | 0.124 | 26,630.540 | 5,010,000 | 21.550 | 4,520,000 | 0.116 | 330,000 | 0.119 |
| 26/02/2026 | 0.109 | 26,381.020 | 7,440,000 | 21.237 | 2,280,000 | 0.132 | 2,750,000 | 0.117 |
| 25/02/2026 | 0.133 | 26,765.720 | 4,630,000 | 21.492 | 720,000 | 0.142 | 3,900,000 | 0.134 |
| 24/02/2026 | 0.129 | 26,590.320 | 2,750,000 | 22.324 | 1,900,000 | 0.137 | 850,000 | 0.136 |
| 23/02/2026 | 0.158 | 27,081.910 | 6,070,000 | 22.049 | 2,490,000 | 0.157 | 3,310,000 | 0.160 |
| 20/02/2026 | 0.124 | 26,413.350 | 2,390,000 | 22.719 | 1,570,000 | 0.124 | 720,000 | 0.126 |
| 16/02/2026 | 0.140 | 26,705.940 | 210,000 | 22.165 | ||||
| 13/02/2026 | 0.132 | 26,567.120 | 7,800,000 | 21.849 | 4,010,000 | 0.132 | 2,070,000 | 0.133 |
| 12/02/2026 | 0.161 | 27,032.540 | 1,480,000 | 21.811 | ||||
| 11/02/2026 | 0.178 | 27,266.380 | 1,740,000 | 21.945 | 1,740,000 | 0.176 | ||
| 10/02/2026 | 0.176 | 27,183.150 | 870,000 | 22.425 | 860,000 | 0.178 | ||
| 09/02/2026 | 0.170 | 27,027.160 | 4,310,000 | 22.987 | 3,060,000 | 0.169 | 1,240,000 | 0.167 |
| 06/02/2026 | 0.145 | 26,559.950 | 5,820,000 | 23.190 | 1,450,000 | 0.147 | 3,760,000 | 0.133 |
| 05/02/2026 | 0.162 | 26,885.240 | 1,570,000 | 22.722 | 530,000 | 0.146 | ||
| 04/02/2026 | 0.162 | 26,847.320 | 1,470,000 | 22.967 | 1,470,000 | 0.154 | ||
| 03/02/2026 | 0.160 | 26,834.770 | 200,000 | 22.653 | 100,000 | 0.160 | 100,000 | 0.150 |
| 02/02/2026 | 0.161 | 26,775.570 | 20,000 | 23.174 | 20,000 | 0.161 | ||
| 30/01/2026 | 0.207 | 27,387.110 | 1,300,000 | 23.718 | 700,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |