| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.390 | 5.200 | 46,000 | 35.750 | 20,000 | 0.400 | ||
| 04/03/2026 | 0.475 | 5.310 | 1,878,000 | 34.882 | 1,154,000 | 0.404 | ||
| 03/03/2026 | 0.590 | 5.440 | 10,000 | 35.827 | ||||
| 02/03/2026 | 0.720 | 5.590 | 22,000 | 33.872 | ||||
| 27/02/2026 | 0.580 | 5.450 | 0 | 27.496 | ||||
| 26/02/2026 | 0.570 | 5.430 | 0 | 29.619 | ||||
| 25/02/2026 | 0.650 | 5.520 | 0 | 28.763 | ||||
| 24/02/2026 | 0.650 | 5.520 | 0 | 28.155 | ||||
| 23/02/2026 | 0.600 | 5.460 | 0 | 29.118 | ||||
| 20/02/2026 | 0.580 | 5.410 | 0 | 33.564 | ||||
| 16/02/2026 | 0.590 | 5.440 | 0 | 28.309 | ||||
| 13/02/2026 | 0.540 | 5.370 | 46,000 | 29.308 | ||||
| 12/02/2026 | 0.810 | 5.660 | 26,000 | 33.278 | ||||
| 11/02/2026 | 0.660 | 5.510 | 6,000 | 28.638 | ||||
| 10/02/2026 | 0.580 | 5.420 | 0 | 27.924 | ||||
| 09/02/2026 | 0.520 | 5.330 | 22,000 | 30.298 | ||||
| 06/02/2026 | 0.510 | 5.350 | 0 | 24.531 | ||||
| 05/02/2026 | 0.495 | 5.310 | 34,000 | 27.509 | ||||
| 04/02/2026 | 0.600 | 5.440 | 34,000 | 26.705 | ||||
| 03/02/2026 | 0.500 | 5.320 | 56,000 | 26.368 |
| 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 |