| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 6.360 | 0 | 52.560 | ||||
| 04/03/2026 | 0.015 | 6.340 | 0 | 52.150 | ||||
| 03/03/2026 | 0.015 | 6.450 | 0 | 48.452 | ||||
| 02/03/2026 | 0.015 | 6.350 | 0 | 50.173 | ||||
| 27/02/2026 | 0.015 | 6.450 | 0 | 45.478 | ||||
| 26/02/2026 | 0.015 | 6.420 | 0 | 45.522 | ||||
| 25/02/2026 | 0.015 | 6.460 | 0 | 43.948 | ||||
| 24/02/2026 | 0.015 | 6.450 | 0 | 43.560 | ||||
| 23/02/2026 | 0.015 | 6.560 | 0 | 40.499 | ||||
| 20/02/2026 | 0.015 | 6.410 | 0 | 42.227 | ||||
| 16/02/2026 | 0.015 | 6.400 | 0 | 40.484 | ||||
| 13/02/2026 | 0.015 | 6.410 | 0 | 38.968 | ||||
| 12/02/2026 | 0.015 | 6.500 | 0 | 36.771 | ||||
| 11/02/2026 | 0.015 | 6.560 | 0 | 35.219 | ||||
| 10/02/2026 | 0.015 | 6.570 | 0 | 34.677 | ||||
| 09/02/2026 | 0.015 | 6.520 | 0 | 35.292 | ||||
| 06/02/2026 | 0.015 | 6.490 | 0 | 34.860 | ||||
| 05/02/2026 | 0.015 | 6.460 | 0 | 35.102 | ||||
| 04/02/2026 | 0.015 | 6.430 | 0 | 35.336 | ||||
| 03/02/2026 | 0.014 | 6.380 | 1,400,000 | 35.490 | 800,000 | 0.016 | 600,000 | 0.017 |
| 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 |