| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 3,698.000 | 0 | 42.419 | ||||
| 04/03/2026 | 0.022 | 3,700.000 | 0 | 42.587 | ||||
| 03/03/2026 | 0.022 | 3,822.000 | 0 | 45.446 | ||||
| 02/03/2026 | 0.022 | 3,894.000 | 0 | 46.930 | ||||
| 27/02/2026 | 0.022 | 3,724.000 | 0 | 41.945 | ||||
| 26/02/2026 | 0.022 | 3,720.000 | 0 | 41.603 | ||||
| 25/02/2026 | 0.022 | 3,727.000 | 0 | 41.542 | ||||
| 24/02/2026 | 0.022 | 3,716.000 | 0 | 41.051 | ||||
| 23/02/2026 | 0.022 | 3,680.000 | 0 | 39.925 | ||||
| 20/02/2026 | 0.022 | 3,596.000 | 0 | 37.156 | ||||
| 16/02/2026 | 0.022 | 3,582.000 | 0 | 36.036 | ||||
| 13/02/2026 | 0.022 | 3,577.000 | 0 | 35.374 | ||||
| 12/02/2026 | 0.022 | 3,634.000 | 0 | 36.596 | ||||
| 11/02/2026 | 0.022 | 3,631.000 | 0 | 36.346 | ||||
| 10/02/2026 | 0.022 | 3,616.000 | 0 | 35.800 | ||||
| 09/02/2026 | 0.022 | 3,596.000 | 0 | 35.148 | ||||
| 06/02/2026 | 0.022 | 3,469.000 | 0 | 31.538 | ||||
| 05/02/2026 | 0.022 | 3,533.000 | 0 | 32.982 | ||||
| 04/02/2026 | 0.022 | 3,650.000 | 0 | 35.606 | ||||
| 03/02/2026 | 0.022 | 3,534.000 | 237,000 | 32.730 | 118,500 | 0.022 | 118,500 | 0.026 |
| 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 |