| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 2.260 | 0 | 79.500 | ||||
| 04/03/2026 | 0.028 | 2.270 | 181,000 | 81.009 | 99,000 | 0.031 | 82,000 | 0.031 |
| 03/03/2026 | 0.032 | 2.230 | 17,000 | 81.068 | 17,000 | 0.032 | ||
| 02/03/2026 | 0.025 | 2.320 | 0 | 80.072 | ||||
| 27/02/2026 | 0.020 | 2.560 | 0 | 85.228 | ||||
| 26/02/2026 | 0.021 | 2.440 | 0 | 80.174 | ||||
| 25/02/2026 | 0.020 | 2.470 | 0 | 80.057 | ||||
| 24/02/2026 | 0.015 | 2.610 | 0 | 80.394 | ||||
| 23/02/2026 | 0.015 | 2.770 | 0 | 85.901 | ||||
| 20/02/2026 | 0.019 | 2.690 | 0 | 85.374 | ||||
| 16/02/2026 | 0.023 | 2.640 | 0 | 84.847 | ||||
| 13/02/2026 | 0.023 | 2.640 | 0 | 83.294 | ||||
| 12/02/2026 | 0.023 | 2.680 | 0 | 84.290 | ||||
| 11/02/2026 | 0.029 | 2.510 | 0 | 81.683 | ||||
| 10/02/2026 | 0.034 | 2.440 | 0 | 81.566 | ||||
| 09/02/2026 | 0.040 | 2.380 | 0 | 82.056 | ||||
| 06/02/2026 | 0.045 | 2.340 | 0 | 81.610 | ||||
| 05/02/2026 | 0.043 | 2.360 | 0 | 81.002 | ||||
| 04/02/2026 | 0.043 | 2.370 | 0 | 81.024 | ||||
| 03/02/2026 | 0.042 | 2.410 | 0 | 81.859 |
| 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 |