| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 78.300 | 0 | 39.202 | ||||
| 04/03/2026 | 0.013 | 78.300 | 0 | 38.879 | ||||
| 03/03/2026 | 0.013 | 78.700 | 0 | 38.024 | ||||
| 02/03/2026 | 0.013 | 78.650 | 0 | 37.786 | ||||
| 27/02/2026 | 0.013 | 79.300 | 0 | 36.071 | ||||
| 26/02/2026 | 0.014 | 78.600 | 0 | 37.139 | ||||
| 25/02/2026 | 0.014 | 79.300 | 0 | 35.961 | ||||
| 24/02/2026 | 0.014 | 79.050 | 0 | 36.004 | ||||
| 23/02/2026 | 0.014 | 79.450 | 0 | 35.237 | ||||
| 20/02/2026 | 0.014 | 78.500 | 0 | 35.686 | ||||
| 16/02/2026 | 0.014 | 78.400 | 0 | 34.858 | ||||
| 13/02/2026 | 0.014 | 78.200 | 0 | 34.430 | ||||
| 12/02/2026 | 0.014 | 78.200 | 0 | 34.214 | ||||
| 11/02/2026 | 0.014 | 78.450 | 0 | 33.707 | ||||
| 10/02/2026 | 0.014 | 78.400 | 10,000 | 33.567 | ||||
| 09/02/2026 | 0.014 | 78.500 | 0 | 33.247 | ||||
| 06/02/2026 | 0.014 | 80.200 | 0 | 30.728 | ||||
| 05/02/2026 | 0.014 | 80.400 | 0 | 30.325 | ||||
| 04/02/2026 | 0.014 | 79.350 | 0 | 31.326 | ||||
| 03/02/2026 | 0.014 | 78.300 | 620,000 | 32.314 | 620,000 | 0.013 |
| 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 |