| 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 | 3,698.000 | 0 | 73.484 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 72.149 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 75.635 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 76.977 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 67.024 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 65.830 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 65.087 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 63.747 | ||||
| 23/02/2026 | 0.010 | 3,680.000 | 0 | 61.559 | ||||
| 20/02/2026 | 0.010 | 3,596.000 | 0 | 56.166 | ||||
| 16/02/2026 | 0.010 | 3,582.000 | 0 | 52.982 | ||||
| 13/02/2026 | 0.010 | 3,577.000 | 0 | 51.045 | ||||
| 12/02/2026 | 0.010 | 3,634.000 | 0 | 52.327 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 51.680 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 0 | 50.671 | ||||
| 09/02/2026 | 0.010 | 3,596.000 | 0 | 49.536 | ||||
| 06/02/2026 | 0.010 | 3,469.000 | 360,500 | 44.149 | 360,500 | 0.010 | ||
| 05/02/2026 | 0.010 | 3,533.000 | 0 | 45.739 | ||||
| 04/02/2026 | 0.010 | 3,650.000 | 0 | 48.812 | ||||
| 03/02/2026 | 0.010 | 3,534.000 | 0 | 44.956 |
| 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 |