| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.148 | 17.500 | 6,568,000 | 46.041 | 3,284,000 | 0.151 | 3,284,000 | 0.151 |
| 02/03/2026 | 0.153 | 17.500 | 0 | 46.554 | ||||
| 27/02/2026 | 0.163 | 17.710 | 0 | 45.986 | ||||
| 26/02/2026 | 0.163 | 17.690 | 0 | 45.993 | ||||
| 25/02/2026 | 0.181 | 17.920 | 0 | 46.447 | ||||
| 24/02/2026 | 0.196 | 18.100 | 0 | 46.758 | ||||
| 23/02/2026 | 0.234 | 18.750 | 0 | 46.141 | ||||
| 20/02/2026 | 0.229 | 18.500 | 0 | 47.041 | ||||
| 16/02/2026 | 0.255 | 19.000 | 0 | 43.835 | ||||
| 13/02/2026 | 0.255 | 18.500 | 0 | 47.057 | ||||
| 12/02/2026 | 0.255 | 18.510 | 0 | 46.862 | ||||
| 11/02/2026 | 0.255 | 18.510 | 0 | 46.740 | ||||
| 10/02/2026 | 0.238 | 18.310 | 0 | 46.345 | ||||
| 09/02/2026 | 0.255 | 18.630 | 0 | 45.671 | ||||
| 06/02/2026 | 0.223 | 18.090 | 0 | 45.859 | ||||
| 05/02/2026 | 0.215 | 17.970 | 0 | 45.729 | ||||
| 04/02/2026 | 0.207 | 17.840 | 4,000 | 45.649 | 2,000 | 0.207 | 2,000 | 0.212 |
| 03/02/2026 | 18.000 | 0 |
| 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 |