| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.145 | 28.620 | 0 | 43.614 | ||||
| 04/03/2026 | 0.167 | 28.880 | 0 | 44.775 | ||||
| 03/03/2026 | 0.240 | 30.040 | 0 | 39.791 | ||||
| 02/03/2026 | 0.285 | 30.500 | 0 | 42.817 | ||||
| 27/02/2026 | 0.375 | 31.580 | 0 | 38.964 | ||||
| 26/02/2026 | 0.375 | 31.380 | 70,000 | 47.382 | 70,000 | 0.385 | ||
| 25/02/2026 | 0.485 | 32.720 | 0 | 41.787 | ||||
| 24/02/2026 | 0.485 | 32.480 | 0 | 53.541 | ||||
| 23/02/2026 | 0.660 | 34.580 | 0 | 35.578 | ||||
| 20/02/2026 | 0.580 | 33.560 | 0 | 49.640 | ||||
| 16/02/2026 | 0.590 | 33.720 | 0 | 43.650 | ||||
| 13/02/2026 | 0.540 | 33.080 | 0 | 45.906 | ||||
| 12/02/2026 | 0.650 | 34.340 | 0 | 42.548 | ||||
| 11/02/2026 | 0.650 | 34.120 | 0 | 52.856 | ||||
| 10/02/2026 | 0.760 | 35.520 | 0 | 39.098 | ||||
| 09/02/2026 | 0.720 | 35.040 | 0 | 43.763 | ||||
| 06/02/2026 | 0.610 | 33.700 | 0 | 48.414 | ||||
| 05/02/2026 | 0.650 | 34.200 | 0 | 45.808 | ||||
| 04/02/2026 | 0.730 | 35.160 | 0 | 39.875 | ||||
| 03/02/2026 | 0.670 | 34.460 | 0 | 42.731 |
| 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 |