| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 179.800 | 0 | 57.972 | ||||
| 04/03/2026 | 0.017 | 181.700 | 0 | 56.728 | ||||
| 03/03/2026 | 0.017 | 179.800 | 0 | 57.468 | ||||
| 02/03/2026 | 0.017 | 177.300 | 0 | 58.533 | ||||
| 27/02/2026 | 0.017 | 179.200 | 0 | 56.815 | ||||
| 26/02/2026 | 0.017 | 175.000 | 0 | 58.764 | ||||
| 25/02/2026 | 0.017 | 178.300 | 0 | 56.811 | ||||
| 24/02/2026 | 0.017 | 179.400 | 0 | 56.000 | ||||
| 23/02/2026 | 0.017 | 182.400 | 0 | 54.264 | ||||
| 20/02/2026 | 0.017 | 179.300 | 0 | 55.171 | ||||
| 16/02/2026 | 0.017 | 187.300 | 0 | 50.447 | ||||
| 13/02/2026 | 0.017 | 185.700 | 0 | 50.632 | ||||
| 12/02/2026 | 0.017 | 187.000 | 10,000 | 49.872 | 10,000 | 0.017 | ||
| 11/02/2026 | 0.023 | 195.000 | 0 | 49.249 | ||||
| 10/02/2026 | 0.023 | 193.000 | 0 | 50.029 | ||||
| 09/02/2026 | 0.023 | 191.300 | 0 | 50.657 | ||||
| 06/02/2026 | 0.023 | 188.300 | 0 | 51.543 | ||||
| 05/02/2026 | 0.027 | 192.600 | 0 | 51.237 | ||||
| 04/02/2026 | 0.028 | 191.900 | 0 | 51.851 | ||||
| 03/02/2026 | 0.033 | 198.500 | 700,000 | 50.569 | 700,000 | 0.036 |
| 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 |