| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 179.800 | 0 | 96.593 | ||||
| 04/03/2026 | 0.012 | 181.700 | 0 | 92.249 | ||||
| 03/03/2026 | 0.012 | 179.800 | 0 | 92.456 | ||||
| 02/03/2026 | 0.012 | 177.300 | 0 | 93.394 | ||||
| 27/02/2026 | 0.012 | 179.200 | 0 | 86.192 | ||||
| 26/02/2026 | 0.012 | 175.000 | 0 | 89.107 | ||||
| 25/02/2026 | 0.012 | 178.300 | 0 | 84.175 | ||||
| 24/02/2026 | 0.012 | 179.400 | 0 | 81.675 | ||||
| 23/02/2026 | 0.012 | 182.400 | 0 | 77.422 | ||||
| 20/02/2026 | 0.012 | 179.300 | 0 | 76.928 | ||||
| 16/02/2026 | 0.012 | 187.300 | 0 | 65.771 | ||||
| 13/02/2026 | 0.012 | 185.700 | 0 | 64.696 | ||||
| 12/02/2026 | 0.012 | 187.000 | 0 | 62.920 | ||||
| 11/02/2026 | 0.012 | 195.000 | 0 | 55.738 | ||||
| 10/02/2026 | 0.012 | 193.000 | 0 | 56.691 | ||||
| 09/02/2026 | 0.012 | 191.300 | 0 | 57.399 | ||||
| 06/02/2026 | 0.012 | 188.300 | 0 | 57.894 | ||||
| 05/02/2026 | 0.012 | 192.600 | 0 | 54.043 | ||||
| 04/02/2026 | 0.012 | 191.900 | 400,000 | 54.025 | 400,000 | 0.012 | ||
| 03/02/2026 | 0.015 | 198.500 | 100,000 | 51.251 | 50,000 | 0.016 | 50,000 | 0.016 |
| 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 |