| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 44.540 | 0 | 62.202 | ||||
| 04/03/2026 | 0.010 | 44.620 | 0 | 61.428 | ||||
| 03/03/2026 | 0.010 | 44.940 | 0 | 60.078 | ||||
| 02/03/2026 | 0.010 | 46.040 | 0 | 56.891 | ||||
| 27/02/2026 | 0.010 | 47.400 | 0 | 52.313 | ||||
| 26/02/2026 | 0.010 | 46.780 | 0 | 53.277 | ||||
| 25/02/2026 | 0.010 | 47.520 | 0 | 51.183 | ||||
| 24/02/2026 | 0.010 | 47.220 | 0 | 51.421 | ||||
| 23/02/2026 | 0.010 | 48.240 | 0 | 48.788 | ||||
| 20/02/2026 | 0.010 | 47.060 | 0 | 50.189 | ||||
| 16/02/2026 | 0.010 | 48.240 | 0 | 46.286 | ||||
| 13/02/2026 | 0.010 | 47.340 | 0 | 47.145 | ||||
| 12/02/2026 | 0.013 | 48.240 | 0 | 46.957 | ||||
| 11/02/2026 | 0.016 | 49.260 | 0 | 46.180 | ||||
| 10/02/2026 | 0.016 | 48.840 | 0 | 46.749 | ||||
| 09/02/2026 | 0.018 | 49.720 | 56,000 | 45.591 | 38,000 | 0.012 | 18,000 | 0.018 |
| 06/02/2026 | 0.011 | 48.380 | 38,000 | 43.675 | 38,000 | 0.012 | ||
| 05/02/2026 | 0.011 | 48.960 | 0 | 42.291 | ||||
| 04/02/2026 | 0.011 | 48.280 | 0 | 43.328 | ||||
| 03/02/2026 | 0.011 | 46.960 | 70,000 | 45.600 | 40,000 | 0.011 | 24,000 | 0.012 |
| 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 |