| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 4,796.330 | 0 | 85.670 | ||||
| 04/03/2026 | 0.011 | 4,829.500 | 0 | 82.632 | ||||
| 03/03/2026 | 0.011 | 4,876.530 | 0 | 79.185 | ||||
| 02/03/2026 | 0.011 | 4,989.370 | 0 | 73.344 | ||||
| 27/02/2026 | 0.011 | 5,137.840 | 0 | 64.282 | ||||
| 26/02/2026 | 0.011 | 5,109.330 | 0 | 64.276 | ||||
| 25/02/2026 | 0.011 | 5,260.500 | 0 | 58.034 | ||||
| 24/02/2026 | 0.011 | 5,270.700 | 0 | 56.809 | ||||
| 23/02/2026 | 0.011 | 5,385.350 | 0 | 52.183 | ||||
| 20/02/2026 | 0.011 | 5,211.500 | 0 | 55.625 | ||||
| 16/02/2026 | 0.011 | 5,367.520 | 0 | 48.140 | ||||
| 13/02/2026 | 0.011 | 5,360.420 | 0 | 46.698 | ||||
| 12/02/2026 | 0.011 | 5,408.980 | 0 | 44.778 | ||||
| 11/02/2026 | 0.011 | 5,499.990 | 0 | 41.718 | ||||
| 10/02/2026 | 0.011 | 5,451.030 | 0 | 42.654 | ||||
| 09/02/2026 | 0.011 | 5,417.600 | 0 | 43.143 | ||||
| 06/02/2026 | 0.011 | 5,346.200 | 0 | 43.800 | ||||
| 05/02/2026 | 0.011 | 5,406.130 | 0 | 41.772 | ||||
| 04/02/2026 | 0.011 | 5,366.440 | 0 | 42.430 | ||||
| 03/02/2026 | 0.011 | 5,467.260 | 110,000 | 39.373 | 110,000 | 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 |