| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.188 | 59.600 | 0 | 41.910 | ||||
| 04/03/2026 | 0.188 | 59.550 | 0 | 38.447 | ||||
| 03/03/2026 | 0.180 | 60.250 | 0 | 47.376 | ||||
| 02/03/2026 | 0.173 | 60.750 | 0 | 48.616 | ||||
| 27/02/2026 | 0.132 | 62.850 | 60,000 | 38.163 | 60,000 | 0.129 | ||
| 26/02/2026 | 0.128 | 63.600 | 405,000 | 44.665 | 340,000 | 0.125 | ||
| 25/02/2026 | 0.097 | 66.350 | 0 | 47.723 | ||||
| 24/02/2026 | 0.096 | 66.650 | 0 | 48.629 | ||||
| 23/02/2026 | 0.082 | 68.550 | 0 | 51.663 | ||||
| 20/02/2026 | 0.101 | 66.500 | 0 | 47.737 | ||||
| 16/02/2026 | 0.090 | 68.400 | 0 | 50.370 | ||||
| 13/02/2026 | 0.090 | 68.450 | 0 | 48.740 | ||||
| 12/02/2026 | 0.081 | 69.550 | 0 | 48.752 | ||||
| 11/02/2026 | 0.074 | 70.900 | 0 | 50.481 | ||||
| 10/02/2026 | 0.081 | 70.400 | 0 | 51.485 | ||||
| 09/02/2026 | 0.093 | 69.300 | 90,000 | 52.273 | 45,000 | 0.096 | 45,000 | 0.096 |
| 06/02/2026 | 0.078 | 71.250 | 0 | 51.217 | ||||
| 05/02/2026 | 0.066 | 73.000 | 0 | 51.009 | ||||
| 04/02/2026 | 0.066 | 73.150 | 0 | 51.013 | ||||
| 03/02/2026 | 0.065 | 73.450 | 0 | 51.035 |
| 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 |