| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.340 | 61.500 | 0 | 69.523 | ||||
| 04/03/2026 | 0.340 | 61.250 | 0 | 71.328 | ||||
| 03/03/2026 | 0.350 | 62.550 | 0 | 64.912 | ||||
| 02/03/2026 | 0.395 | 64.600 | 0 | 70.730 | ||||
| 27/02/2026 | 0.455 | 68.000 | 0 | 71.006 | ||||
| 26/02/2026 | 0.455 | 67.600 | 0 | 74.645 | ||||
| 25/02/2026 | 0.485 | 69.850 | 0 | 68.967 | ||||
| 24/02/2026 | 0.485 | 69.400 | 0 | 73.327 | ||||
| 23/02/2026 | 0.485 | 71.100 | 0 | 51.183 | ||||
| 20/02/2026 | 0.465 | 67.700 | 0 | 77.121 | ||||
| 16/02/2026 | 0.475 | 69.900 | 0 | 59.106 | ||||
| 13/02/2026 | 0.475 | 70.350 | 0 | 52.232 | ||||
| 12/02/2026 | 0.475 | 69.800 | 0 | 59.279 | ||||
| 11/02/2026 | 0.460 | 70.000 | 20,000 | 43.975 | 20,000 | 0.450 | ||
| 10/02/2026 | 0.540 | 71.550 | 20,000 | 78.784 | 20,000 | 0.540 | ||
| 09/02/2026 | 0.485 | 70.350 | 0 | 58.670 | ||||
| 06/02/2026 | 0.455 | 67.600 | 0 | 68.545 | ||||
| 05/02/2026 | 0.455 | 67.450 | 0 | 69.603 | ||||
| 04/02/2026 | 0.480 | 68.750 | 0 | 70.789 | ||||
| 03/02/2026 | 0.520 | 70.450 | 0 | 76.006 |
| 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 |