| 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 | 126.300 | 0 | 47.669 | ||||
| 04/03/2026 | 0.015 | 129.900 | 1,800,000 | 54.619 | 900,000 | 0.017 | 900,000 | 0.017 |
| 03/03/2026 | 0.015 | 134.800 | 0 | 63.204 | ||||
| 02/03/2026 | 0.015 | 136.400 | 0 | 64.736 | ||||
| 27/02/2026 | 0.015 | 142.900 | 0 | 71.383 | ||||
| 26/02/2026 | 0.015 | 143.000 | 0 | 70.164 | ||||
| 25/02/2026 | 0.015 | 148.300 | 0 | 76.510 | ||||
| 24/02/2026 | 0.015 | 148.000 | 0 | 74.746 | ||||
| 23/02/2026 | 0.015 | 152.200 | 0 | 78.983 | ||||
| 20/02/2026 | 0.015 | 147.100 | 0 | 68.802 | ||||
| 16/02/2026 | 0.015 | 154.700 | 0 | 73.803 | ||||
| 13/02/2026 | 0.015 | 155.400 | 0 | 71.690 | ||||
| 12/02/2026 | 0.015 | 158.600 | 0 | 74.109 | ||||
| 11/02/2026 | 0.015 | 160.100 | 0 | 74.705 | ||||
| 10/02/2026 | 0.015 | 160.500 | 0 | 74.202 | ||||
| 09/02/2026 | 0.015 | 157.900 | 0 | 70.812 | ||||
| 06/02/2026 | 0.015 | 155.000 | 0 | 65.681 | ||||
| 05/02/2026 | 0.015 | 159.600 | 0 | 69.363 | ||||
| 04/02/2026 | 0.015 | 159.500 | 0 | 68.554 | ||||
| 03/02/2026 | 0.015 | 161.000 | 0 | 69.230 |
| 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 |