| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.105 | 26,059.850 | 7,100,000 | |||||
| 27/02/2026 | 0.164 | 26,630.540 | 3,450,000 | 2,010,000 | 0.153 | 1,440,000 | 0.150 | |
| 26/02/2026 | 0.138 | 26,381.020 | 1,380,000 | 130,000 | 0.175 | 1,170,000 | 0.159 | |
| 25/02/2026 | 0.169 | 26,765.720 | 6,770,000 | 3,890,000 | 0.171 | 2,880,000 | 0.172 | |
| 24/02/2026 | 0.158 | 26,590.320 | 2,990,000 | 1,030,000 | 0.158 | 1,140,000 | 0.156 | |
| 23/02/2026 | 0.203 | 27,081.910 | 4,190,000 | 2,100,000 | 0.197 | |||
| 20/02/2026 | 0.146 | 26,413.350 | 3,080,000 | 140,000 | 0.159 | 2,940,000 | 0.149 | |
| 16/02/2026 | 0.174 | 26,705.940 | 2,450,000 | 1,350,000 | 0.165 | 1,080,000 | 0.160 | |
| 13/02/2026 | 0.158 | 26,567.120 | 4,940,000 | 1,030,000 | 0.173 | 2,860,000 | 0.160 | |
| 12/02/2026 | 0.200 | 27,032.540 | 280,000 | 100,000 | 0.200 | 180,000 | 0.201 | |
| 11/02/2026 | 0.224 | 27,266.380 | 250,000 | 200,000 | 0.230 | 50,000 | 0.218 | |
| 10/02/2026 | 0.218 | 27,183.150 | 1,010,000 | 810,000 | 0.227 | 200,000 | 0.218 | |
| 09/02/2026 | 0.204 | 27,027.160 | 1,050,000 | 690,000 | 0.201 | 360,000 | 0.199 | |
| 06/02/2026 | 0.159 | 26,559.950 | 2,750,000 | 1,140,000 | 0.149 | 1,610,000 | 0.146 | |
| 05/02/2026 | 0.191 | 26,885.240 | 3,540,000 | 1,730,000 | 0.167 | 1,810,000 | 0.162 | |
| 04/02/2026 | 0.189 | 26,847.320 | 100,000 | 100,000 | 0.189 | |||
| 03/02/2026 | 0.187 | 26,834.770 | 460,000 | 40,000 | 0.211 | 420,000 | 0.192 | |
| 02/02/2026 | 0.181 | 26,775.570 | 1,100,000 | 290,000 | 0.176 | 810,000 | 0.185 | |
| 30/01/2026 | 0.246 | 27,387.110 | 140,000 | 10,000 | 0.270 | 130,000 | 0.251 | |
| 29/01/2026 | 0.300 | 27,968.090 | 250,000 | 150,000 | 0.303 | 100,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 08:06 | |
| 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 |