| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.011 | 35.560 | 10,000 | 56.035 | 10,000 | 0.011 | ||
| 27/02/2026 | 0.016 | 37.340 | 0 | 55.552 | ||||
| 26/02/2026 | 0.018 | 38.000 | 0 | 55.216 | ||||
| 25/02/2026 | 0.019 | 38.580 | 0 | 54.091 | ||||
| 24/02/2026 | 0.019 | 38.660 | 0 | 53.585 | ||||
| 23/02/2026 | 0.019 | 38.540 | 0 | 53.723 | ||||
| 20/02/2026 | 0.017 | 36.900 | 0 | 56.209 | ||||
| 16/02/2026 | 0.017 | 36.740 | 0 | 55.772 | ||||
| 13/02/2026 | 0.017 | 36.760 | 0 | 55.043 | ||||
| 12/02/2026 | 0.017 | 36.620 | 0 | 55.244 | ||||
| 11/02/2026 | 0.017 | 37.240 | 0 | 53.185 | ||||
| 10/02/2026 | 0.016 | 36.660 | 0 | 53.742 | ||||
| 09/02/2026 | 0.016 | 36.420 | 0 | 54.239 | ||||
| 06/02/2026 | 0.016 | 35.700 | 0 | 55.735 | ||||
| 05/02/2026 | 0.016 | 36.340 | 0 | 53.652 | ||||
| 04/02/2026 | 0.016 | 36.000 | 910,000 | 54.440 | 450,000 | 0.016 | 460,000 | 0.018 |
| 03/02/2026 | 0.019 | 37.200 | 0 | 53.472 | ||||
| 02/02/2026 | 0.018 | 36.540 | 10,000 | 54.321 | 10,000 | 0.018 | ||
| 30/01/2026 | 0.020 | 37.000 | 0 | 54.134 | ||||
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 54.825 | 5,000 | 0.022 |
| 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 |