| 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 | 22.700 | 0 | 61.651 | ||||
| 04/03/2026 | 0.015 | 23.140 | 0 | 58.156 | ||||
| 03/03/2026 | 0.015 | 23.560 | 0 | 54.900 | ||||
| 02/03/2026 | 0.015 | 24.560 | 0 | 48.243 | ||||
| 27/02/2026 | 0.015 | 24.500 | 0 | 47.157 | ||||
| 26/02/2026 | 0.019 | 24.840 | 0 | 47.349 | ||||
| 25/02/2026 | 0.039 | 26.700 | 20,000 | 44.784 | 20,000 | 0.041 | ||
| 24/02/2026 | 0.021 | 25.300 | 0 | 44.901 | ||||
| 23/02/2026 | 0.021 | 25.220 | 0 | 44.959 | ||||
| 20/02/2026 | 0.021 | 24.800 | 0 | 46.192 | ||||
| 16/02/2026 | 0.027 | 25.060 | 0 | 46.214 | ||||
| 13/02/2026 | 0.027 | 25.080 | 0 | 45.013 | ||||
| 12/02/2026 | 0.033 | 25.520 | 0 | 44.733 | ||||
| 11/02/2026 | 0.036 | 25.820 | 0 | 43.830 | ||||
| 10/02/2026 | 0.028 | 25.100 | 0 | 44.346 | ||||
| 09/02/2026 | 0.027 | 24.940 | 0 | 44.460 | ||||
| 06/02/2026 | 0.026 | 24.520 | 0 | 45.334 | ||||
| 05/02/2026 | 0.029 | 24.860 | 0 | 44.514 | ||||
| 04/02/2026 | 0.029 | 24.820 | 0 | 44.425 | ||||
| 03/02/2026 | 0.026 | 24.480 | 0 | 44.604 |
| 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 |