| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.810 | 3,698.000 | 0 | 53.137 | ||||
| 04/03/2026 | 1.820 | 3,700.000 | 0 | 53.915 | ||||
| 03/03/2026 | 2.030 | 3,822.000 | 0 | 49.943 | ||||
| 02/03/2026 | 2.090 | 3,894.000 | 60,000 | 60,000 | 1.990 | |||
| 27/02/2026 | 1.810 | 3,724.000 | 0 | 37.817 | ||||
| 26/02/2026 | 1.820 | 3,720.000 | 0 | 42.959 | ||||
| 25/02/2026 | 1.820 | 3,727.000 | 30,000 | 38.561 | 30,000 | 1.820 | ||
| 24/02/2026 | 1.810 | 3,716.000 | 30,500 | 41.321 | 30,500 | 1.810 | ||
| 23/02/2026 | 1.750 | 3,680.000 | 89,500 | 42.863 | 89,500 | 1.756 | ||
| 20/02/2026 | 1.530 | 3,596.000 | 0 | |||||
| 16/02/2026 | 1.520 | 3,582.000 | 0 | 27.152 | ||||
| 13/02/2026 | 1.520 | 3,577.000 | 0 | 30.112 | ||||
| 12/02/2026 | 1.610 | 3,634.000 | 0 | |||||
| 11/02/2026 | 1.600 | 3,631.000 | 0 | |||||
| 10/02/2026 | 1.570 | 3,616.000 | 2,000 | 2,000 | 1.570 | |||
| 09/02/2026 | 1.560 | 3,596.000 | 20,000 | 30.295 | 20,000 | 1.565 | ||
| 06/02/2026 | 1.350 | 3,469.000 | 12,000 | 35.225 | 12,000 | 1.392 | ||
| 05/02/2026 | 1.430 | 3,533.000 | 10,000 | 26.192 | 10,000 | 1.430 | ||
| 04/02/2026 | 1.650 | 3,650.000 | 800,000 | 700,000 | 1.600 | 100,000 | 1.640 | |
| 03/02/2026 | 1.440 | 3,534.000 | 52,500 | 27.977 | 20,000 | 1.300 | 32,500 | 1.450 |
| 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 |