| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 5.910 | 0 | 84.876 | ||||
| 04/03/2026 | 0.011 | 5.710 | 0 | 88.677 | ||||
| 03/03/2026 | 0.011 | 5.710 | 0 | 87.901 | ||||
| 02/03/2026 | 0.011 | 5.880 | 0 | 83.327 | ||||
| 27/02/2026 | 0.011 | 6.050 | 0 | 77.640 | ||||
| 26/02/2026 | 0.011 | 6.150 | 0 | 74.945 | ||||
| 25/02/2026 | 0.011 | 6.390 | 0 | 69.533 | ||||
| 24/02/2026 | 0.011 | 6.390 | 0 | 68.976 | ||||
| 23/02/2026 | 0.011 | 6.840 | 0 | 59.952 | ||||
| 20/02/2026 | 0.011 | 6.650 | 0 | 62.070 | ||||
| 16/02/2026 | 0.011 | 6.530 | 0 | 62.480 | ||||
| 13/02/2026 | 0.011 | 6.520 | 0 | 61.393 | ||||
| 12/02/2026 | 0.011 | 6.580 | 10,000 | 59.930 | 10,000 | 0.011 | ||
| 11/02/2026 | 0.012 | 6.830 | 30,000 | 56.317 | 30,000 | 0.012 | ||
| 10/02/2026 | 0.012 | 6.790 | 0 | 56.646 | ||||
| 09/02/2026 | 0.012 | 6.600 | 100,000 | 59.553 | 100,000 | 0.012 | ||
| 06/02/2026 | 0.014 | 6.480 | 0 | 62.623 | ||||
| 05/02/2026 | 0.014 | 6.430 | 0 | 63.132 | ||||
| 04/02/2026 | 0.014 | 6.390 | 0 | 63.469 | ||||
| 03/02/2026 | 0.014 | 6.340 | 0 | 63.963 |
| 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 |