| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.730 | 28.620 | 0 | 50.987 | ||||
| 04/03/2026 | 0.740 | 28.880 | 70,000 | 48.146 | 70,000 | 0.743 | ||
| 03/03/2026 | 0.840 | 30.040 | 0 | 47.993 | ||||
| 02/03/2026 | 0.880 | 30.500 | 0 | 47.688 | ||||
| 27/02/2026 | 0.980 | 31.580 | 0 | 48.085 | ||||
| 26/02/2026 | 0.980 | 31.380 | 10,000 | 52.698 | 10,000 | 1.000 | ||
| 25/02/2026 | 1.080 | 32.720 | 0 | 46.382 | ||||
| 24/02/2026 | 1.080 | 32.480 | 10,000 | 52.646 | 10,000 | 1.110 | ||
| 23/02/2026 | 1.260 | 34.580 | 0 | 48.004 | ||||
| 20/02/2026 | 1.180 | 33.560 | 0 | 52.455 | ||||
| 16/02/2026 | 1.180 | 33.720 | 0 | 46.998 | ||||
| 13/02/2026 | 1.140 | 33.080 | 0 | 52.163 | ||||
| 12/02/2026 | 1.260 | 34.340 | 0 | 53.366 | ||||
| 11/02/2026 | 1.260 | 34.120 | 0 | 58.561 | ||||
| 10/02/2026 | 1.350 | 35.520 | 0 | 46.113 | ||||
| 09/02/2026 | 1.310 | 35.040 | 0 | 48.053 | ||||
| 06/02/2026 | 1.240 | 33.700 | 0 | 61.800 | ||||
| 05/02/2026 | 1.270 | 34.200 | 0 | 58.159 | ||||
| 04/02/2026 | 1.330 | 35.160 | 0 | 50.143 | ||||
| 03/02/2026 | 1.260 | 34.460 | 0 | 48.240 |
| 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 |