| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 14.720 | 0 | 69.089 | ||||
| 04/03/2026 | 0.037 | 14.800 | 0 | 69.093 | ||||
| 03/03/2026 | 0.047 | 15.330 | 0 | 69.005 | ||||
| 02/03/2026 | 0.050 | 15.490 | 50,000 | 68.542 | 50,000 | 0.047 | ||
| 27/02/2026 | 0.061 | 15.940 | 0 | 67.990 | ||||
| 26/02/2026 | 0.066 | 15.980 | 0 | 69.274 | ||||
| 25/02/2026 | 0.096 | 17.080 | 0 | 69.032 | ||||
| 24/02/2026 | 0.097 | 17.040 | 0 | 69.362 | ||||
| 23/02/2026 | 0.124 | 17.880 | 0 | 68.851 | ||||
| 20/02/2026 | 0.118 | 17.610 | 0 | 68.753 | ||||
| 16/02/2026 | 0.117 | 17.450 | 0 | 68.657 | ||||
| 13/02/2026 | 0.121 | 17.550 | 0 | 67.822 | ||||
| 12/02/2026 | 0.126 | 17.700 | 0 | 67.437 | ||||
| 11/02/2026 | 0.126 | 17.560 | 0 | 68.497 | ||||
| 10/02/2026 | 0.136 | 17.840 | 0 | 68.195 | ||||
| 09/02/2026 | 0.137 | 17.800 | 0 | 68.545 | ||||
| 06/02/2026 | 0.129 | 17.410 | 0 | 69.224 | ||||
| 05/02/2026 | 0.137 | 17.740 | 30,000 | 67.876 | 30,000 | 0.136 | ||
| 04/02/2026 | 0.132 | 17.550 | 0 | 68.066 | ||||
| 03/02/2026 | 0.115 | 16.990 | 0 | 68.319 |
| 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 |