| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.485 | 4,796.330 | 0 | |||||
| 04/03/2026 | 0.485 | 4,829.500 | 150,000 | 56.328 | 150,000 | 0.510 | ||
| 03/03/2026 | 0.465 | 4,876.530 | 0 | 52.996 | ||||
| 02/03/2026 | 0.410 | 4,989.370 | 0 | 37.348 | ||||
| 27/02/2026 | 0.350 | 5,137.840 | 10,000 | 33.407 | 10,000 | 0.350 | ||
| 26/02/2026 | 0.365 | 5,109.330 | 10,000 | 37.361 | 10,000 | 0.365 | ||
| 25/02/2026 | 0.305 | 5,260.500 | 0 | 33.808 | ||||
| 24/02/2026 | 0.305 | 5,270.700 | 0 | 36.087 | ||||
| 23/02/2026 | 0.270 | 5,385.350 | 0 | 38.017 | ||||
| 20/02/2026 | 0.320 | 5,211.500 | 0 | 29.263 | ||||
| 16/02/2026 | 0.275 | 5,367.520 | 0 | 34.541 | ||||
| 13/02/2026 | 0.275 | 5,360.420 | 0 | 32.394 | ||||
| 12/02/2026 | 0.255 | 5,408.980 | 0 | 30.410 | ||||
| 11/02/2026 | 0.235 | 5,499.990 | 0 | 33.671 | ||||
| 10/02/2026 | 0.255 | 5,451.030 | 0 | 35.171 | ||||
| 09/02/2026 | 0.265 | 5,417.600 | 0 | 34.687 | ||||
| 06/02/2026 | 0.290 | 5,346.200 | 0 | 34.633 | ||||
| 05/02/2026 | 0.275 | 5,406.130 | 0 | 35.809 | ||||
| 04/02/2026 | 0.280 | 5,366.440 | 0 | 32.706 | ||||
| 03/02/2026 | 0.250 | 5,467.260 | 0 | 33.102 |
| 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 |