| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.221 | 25,321.340 | 220,000 | 24.509 | 120,000 | 0.211 | 100,000 | 0.203 |
| 04/03/2026 | 0.232 | 25,249.480 | 20,000 | 25.461 | 20,000 | 0.232 | ||
| 03/03/2026 | 0.196 | 25,768.080 | 200,000 | 24.504 | 200,000 | 0.194 | ||
| 02/03/2026 | 0.181 | 26,059.850 | 660,000 | 24.531 | 420,000 | 0.174 | 240,000 | 0.176 |
| 27/02/2026 | 0.147 | 26,630.540 | 200,000 | 23.382 | 200,000 | 0.148 | ||
| 26/02/2026 | 0.158 | 26,381.020 | 240,000 | 23.263 | 20,000 | 0.139 | 220,000 | 0.152 |
| 25/02/2026 | 0.145 | 26,765.720 | 0 | 23.774 | ||||
| 24/02/2026 | 0.154 | 26,590.320 | 0 | 23.941 | ||||
| 23/02/2026 | 0.136 | 27,081.910 | 180,000 | 24.269 | 90,000 | 0.136 | 90,000 | 0.136 |
| 20/02/2026 | 26,413.350 | 0 | ||||||
| 16/02/2026 | 26,705.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |