| 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 | 133.900 | 460,000 | 50.121 | ||||
| 04/03/2026 | 0.012 | 130.800 | 500,000 | 49.719 | ||||
| 03/03/2026 | 0.012 | 135.800 | 0 | 52.710 | ||||
| 02/03/2026 | 0.012 | 139.700 | 0 | 54.851 | ||||
| 27/02/2026 | 0.012 | 147.300 | 0 | 58.450 | ||||
| 26/02/2026 | 0.012 | 145.000 | 0 | 56.944 | ||||
| 25/02/2026 | 0.012 | 142.700 | 0 | 55.824 | ||||
| 24/02/2026 | 0.012 | 135.300 | 0 | 51.322 | ||||
| 23/02/2026 | 0.012 | 135.900 | 0 | 51.473 | ||||
| 20/02/2026 | 0.012 | 134.300 | 0 | 49.898 | ||||
| 16/02/2026 | 0.012 | 134.200 | 0 | 49.069 | ||||
| 13/02/2026 | 0.012 | 135.700 | 0 | 49.383 | ||||
| 12/02/2026 | 0.012 | 139.500 | 0 | 51.330 | ||||
| 11/02/2026 | 0.012 | 139.800 | 0 | 51.305 | ||||
| 10/02/2026 | 0.012 | 140.300 | 0 | 51.375 | ||||
| 09/02/2026 | 0.012 | 139.300 | 0 | 50.647 | ||||
| 06/02/2026 | 0.012 | 134.800 | 0 | 47.623 | ||||
| 05/02/2026 | 0.012 | 138.500 | 0 | 49.497 | ||||
| 04/02/2026 | 0.012 | 139.000 | 0 | 49.592 | ||||
| 03/02/2026 | 0.012 | 138.900 | 0 | 49.389 |
| 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 |