| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.550 | 20.500 | 1,570,000 | 63.683 | 540,000 | 0.416 | 940,000 | 0.427 |
| 27/02/2026 | 0.430 | 18.830 | 3,580,000 | 66.759 | 1,790,000 | 0.406 | 1,790,000 | 0.407 |
| 26/02/2026 | 0.435 | 18.940 | 400,000 | 66.074 | 200,000 | 0.431 | 200,000 | 0.429 |
| 25/02/2026 | 19.020 | 0 | ||||||
| 24/02/2026 | 18.840 | 0 | ||||||
| 23/02/2026 | 18.150 | 0 | ||||||
| 20/02/2026 | 18.290 | 0 | ||||||
| 16/02/2026 | 17.200 | 0 | ||||||
| 13/02/2026 | 16.250 | 0 | ||||||
| 12/02/2026 | 17.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 16:35 | |
| 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 |