| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 502.000 | 0 | 69.637 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 68.002 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 66.299 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 64.868 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 62.170 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 62.865 | ||||
| 25/02/2026 | 0.010 | 522.500 | 0 | 60.103 | ||||
| 24/02/2026 | 0.010 | 520.000 | 0 | 60.070 | ||||
| 23/02/2026 | 0.010 | 538.000 | 0 | 55.925 | ||||
| 20/02/2026 | 0.010 | 522.000 | 0 | 57.651 | ||||
| 16/02/2026 | 0.010 | 533.000 | 0 | 53.732 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 52.702 | ||||
| 12/02/2026 | 0.010 | 535.500 | 0 | 51.673 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 49.058 | ||||
| 10/02/2026 | 0.010 | 551.000 | 10,000 | 48.185 | ||||
| 09/02/2026 | 0.011 | 560.000 | 0 | 46.964 | ||||
| 06/02/2026 | 0.011 | 547.500 | 0 | 48.147 | ||||
| 05/02/2026 | 0.011 | 558.500 | 0 | 45.944 | ||||
| 04/02/2026 | 0.011 | 558.000 | 400,000 | 45.724 | ||||
| 03/02/2026 | 0.011 | 581.000 | 400,000 | 41.628 |
| 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 |