| 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 | 3.630 | 0 | 98.930 | ||||
| 04/03/2026 | 0.015 | 3.620 | 0 | 98.787 | ||||
| 03/03/2026 | 0.015 | 3.760 | 0 | 94.631 | ||||
| 02/03/2026 | 0.015 | 3.880 | 0 | 91.156 | ||||
| 27/02/2026 | 0.015 | 3.870 | 0 | 90.292 | ||||
| 26/02/2026 | 0.015 | 3.600 | 0 | 96.909 | ||||
| 25/02/2026 | 0.015 | 3.730 | 0 | 93.108 | ||||
| 24/02/2026 | 0.015 | 3.730 | 0 | 92.720 | ||||
| 23/02/2026 | 0.015 | 3.710 | 10,000 | 92.870 | 10,000 | 0.015 | ||
| 20/02/2026 | 0.016 | 3.820 | 10,000 | 90.310 | 10,000 | 0.016 | ||
| 16/02/2026 | 0.018 | 3.880 | 10,000 | 89.827 | 10,000 | 0.018 | ||
| 13/02/2026 | 0.021 | 3.950 | 0 | 90.328 | ||||
| 12/02/2026 | 0.021 | 4.050 | 0 | 87.564 | ||||
| 11/02/2026 | 0.021 | 4.100 | 0 | 86.055 | ||||
| 10/02/2026 | 0.021 | 4.040 | 0 | 87.187 | ||||
| 09/02/2026 | 0.021 | 3.930 | 5,000 | 89.541 | 5,000 | 0.021 | ||
| 06/02/2026 | 0.023 | 3.950 | 0 | 90.072 | ||||
| 05/02/2026 | 0.023 | 4.050 | 0 | 87.337 | ||||
| 04/02/2026 | 0.023 | 4.010 | 0 | 87.996 | ||||
| 03/02/2026 | 0.023 | 4.120 | 0 | 85.070 |
| 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 |