| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.415 | 61.500 | 0 | 82.516 | ||||
| 04/03/2026 | 0.415 | 61.250 | 0 | 88.447 | ||||
| 03/03/2026 | 0.430 | 62.550 | 0 | 72.100 | ||||
| 02/03/2026 | 0.480 | 64.600 | 0 | 91.300 | ||||
| 27/02/2026 | 0.550 | 68.000 | 0 | 98.372 | ||||
| 26/02/2026 | 0.550 | 67.600 | 0 | 107.147 | ||||
| 25/02/2026 | 0.580 | 69.850 | 0 | 88.770 | ||||
| 24/02/2026 | 0.580 | 69.400 | 0 | 100.925 | ||||
| 23/02/2026 | 0.590 | 71.100 | 0 | |||||
| 20/02/2026 | 0.550 | 67.700 | 0 | 99.306 | ||||
| 16/02/2026 | 0.580 | 69.900 | 0 | 80.017 | ||||
| 13/02/2026 | 0.580 | 70.350 | 0 | 49.565 | ||||
| 12/02/2026 | 0.580 | 69.800 | 0 | 80.614 | ||||
| 11/02/2026 | 0.580 | 70.000 | 0 | 73.103 | ||||
| 10/02/2026 | 0.600 | 71.550 | 0 | |||||
| 09/02/2026 | 0.580 | 70.350 | 0 | 46.577 | ||||
| 06/02/2026 | 0.550 | 67.600 | 10,000 | 91.103 | 10,000 | 0.550 | ||
| 05/02/2026 | 0.540 | 67.450 | 0 | 82.293 | ||||
| 04/02/2026 | 0.560 | 68.750 | 30,000 | 75.831 | 10,000 | 0.560 | 20,000 | 0.555 |
| 03/02/2026 | 0.580 | 70.450 | 10,000 | 10,000 | 0.580 |
| 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 |