| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 5.180 | 0 | 138.622 | ||||
| 04/03/2026 | 0.016 | 5.260 | 0 | 135.631 | ||||
| 03/03/2026 | 0.016 | 5.340 | 0 | 132.708 | ||||
| 02/03/2026 | 0.016 | 5.480 | 0 | 128.409 | ||||
| 27/02/2026 | 0.016 | 5.660 | 0 | 121.766 | ||||
| 26/02/2026 | 0.016 | 5.670 | 0 | 120.778 | ||||
| 25/02/2026 | 0.016 | 5.750 | 0 | 118.239 | ||||
| 24/02/2026 | 0.016 | 5.720 | 0 | 118.169 | ||||
| 23/02/2026 | 0.016 | 6.190 | 0 | 107.477 | ||||
| 20/02/2026 | 0.016 | 6.080 | 0 | 107.821 | ||||
| 16/02/2026 | 0.016 | 6.280 | 0 | 101.475 | ||||
| 13/02/2026 | 0.016 | 6.200 | 0 | 101.356 | ||||
| 12/02/2026 | 0.016 | 6.410 | 0 | 96.859 | ||||
| 11/02/2026 | 0.016 | 6.640 | 0 | 92.183 | ||||
| 10/02/2026 | 0.016 | 6.680 | 0 | 91.006 | ||||
| 09/02/2026 | 0.016 | 6.550 | 0 | 92.833 | ||||
| 06/02/2026 | 0.016 | 6.240 | 0 | 97.011 | ||||
| 05/02/2026 | 0.016 | 6.450 | 0 | 92.734 | ||||
| 04/02/2026 | 0.016 | 6.370 | 0 | 93.701 | ||||
| 03/02/2026 | 0.016 | 7.190 | 200,000 | 79.469 | 200,000 | 0.016 |
| 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 |