| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.078 | 14.720 | 0 | 66.878 | ||||
| 04/03/2026 | 0.081 | 14.800 | 0 | 65.979 | ||||
| 03/03/2026 | 0.106 | 15.330 | 0 | 66.348 | ||||
| 02/03/2026 | 0.119 | 15.490 | 0 | 68.153 | ||||
| 27/02/2026 | 0.140 | 15.940 | 0 | 65.040 | ||||
| 26/02/2026 | 0.149 | 15.980 | 0 | 67.341 | ||||
| 25/02/2026 | 0.217 | 17.080 | 0 | 67.868 | ||||
| 24/02/2026 | 0.217 | 17.040 | 0 | 68.212 | ||||
| 23/02/2026 | 0.265 | 17.880 | 0 | 63.659 | ||||
| 20/02/2026 | 0.260 | 17.610 | 0 | 67.679 | ||||
| 16/02/2026 | 0.260 | 17.450 | 0 | 69.523 | ||||
| 13/02/2026 | 0.270 | 17.550 | 0 | 68.977 | ||||
| 12/02/2026 | 0.275 | 17.700 | 0 | 66.353 | ||||
| 11/02/2026 | 0.275 | 17.560 | 12,000 | 69.474 | 12,000 | 0.285 | ||
| 10/02/2026 | 0.285 | 17.840 | 0 | 65.383 | ||||
| 09/02/2026 | 0.285 | 17.800 | 0 | 65.917 | ||||
| 06/02/2026 | 0.285 | 17.410 | 0 | 74.103 | ||||
| 05/02/2026 | 0.285 | 17.740 | 0 | 65.403 | ||||
| 04/02/2026 | 0.275 | 17.550 | 0 | 65.985 | ||||
| 03/02/2026 | 0.243 | 16.990 | 0 | 67.099 |
| 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 |