| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 9.410 | 0 | 107.202 | ||||
| 04/03/2026 | 0.012 | 9.560 | 0 | 104.701 | ||||
| 03/03/2026 | 0.012 | 9.890 | 0 | 100.190 | ||||
| 02/03/2026 | 0.012 | 9.970 | 0 | 98.644 | ||||
| 27/02/2026 | 0.012 | 10.360 | 0 | 92.584 | ||||
| 26/02/2026 | 0.012 | 10.370 | 0 | 91.914 | ||||
| 25/02/2026 | 0.012 | 11.620 | 0 | 78.977 | ||||
| 24/02/2026 | 0.012 | 11.950 | 0 | 75.456 | ||||
| 23/02/2026 | 0.012 | 12.130 | 0 | 73.398 | ||||
| 20/02/2026 | 0.012 | 11.890 | 0 | 74.259 | ||||
| 16/02/2026 | 0.012 | 12.170 | 0 | 70.209 | ||||
| 13/02/2026 | 0.012 | 12.190 | 0 | 68.918 | ||||
| 12/02/2026 | 0.012 | 12.240 | 0 | 68.142 | ||||
| 11/02/2026 | 0.012 | 12.590 | 0 | 64.932 | ||||
| 10/02/2026 | 0.012 | 12.650 | 240,000 | 64.128 | 240,000 | 0.012 | ||
| 09/02/2026 | 0.012 | 12.190 | 0 | 67.515 | ||||
| 06/02/2026 | 0.012 | 11.930 | 0 | 68.634 | ||||
| 05/02/2026 | 0.012 | 12.080 | 10,000 | 67.072 | ||||
| 04/02/2026 | 0.014 | 12.010 | 0 | 69.500 | ||||
| 03/02/2026 | 0.014 | 11.820 | 0 | 70.738 |
| 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 |