| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.290 | 32.200 | 0 | 52.287 | ||||
| 04/03/2026 | 0.295 | 32.000 | 0 | 54.109 | ||||
| 03/03/2026 | 0.295 | 31.580 | 0 | 41.922 | ||||
| 02/03/2026 | 0.270 | 33.140 | 1,810,000 | 47.113 | 1,810,000 | 0.263 | ||
| 27/02/2026 | 0.233 | 34.900 | 0 | 38.837 | ||||
| 26/02/2026 | 0.229 | 35.180 | 0 | 39.771 | ||||
| 25/02/2026 | 0.225 | 35.600 | 0 | 42.873 | ||||
| 24/02/2026 | 0.219 | 35.740 | 0 | 39.285 | ||||
| 23/02/2026 | 0.212 | 36.560 | 0 | 44.877 | ||||
| 20/02/2026 | 0.228 | 35.360 | 0 | 41.373 | ||||
| 16/02/2026 | 0.210 | 36.660 | 0 | 43.477 | ||||
| 13/02/2026 | 0.206 | 36.840 | 0 | 42.163 | ||||
| 12/02/2026 | 0.208 | 36.520 | 0 | 39.609 | ||||
| 11/02/2026 | 0.201 | 37.100 | 0 | 41.187 | ||||
| 10/02/2026 | 0.228 | 35.580 | 0 | 43.349 | ||||
| 09/02/2026 | 0.234 | 35.200 | 0 | 43.092 | ||||
| 06/02/2026 | 0.235 | 35.180 | 0 | 43.326 | ||||
| 05/02/2026 | 0.244 | 34.920 | 0 | 47.228 | ||||
| 04/02/2026 | 0.255 | 33.960 | 2,640,000 | 42.893 | 2,640,000 | 0.255 | ||
| 03/02/2026 | 0.242 | 34.600 | 0 | 40.846 |
| 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 |