| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 9.100 | 0 | 72.173 | ||||
| 04/03/2026 | 0.045 | 8.990 | 0 | 72.660 | ||||
| 03/03/2026 | 0.035 | 9.220 | 0 | 71.071 | ||||
| 02/03/2026 | 0.027 | 9.580 | 98,000 | 70.705 | 98,000 | 0.025 | ||
| 27/02/2026 | 0.018 | 9.900 | 38,000 | 67.680 | 38,000 | 0.018 | ||
| 26/02/2026 | 0.019 | 9.540 | 0 | 64.970 | ||||
| 25/02/2026 | 0.016 | 9.990 | 0 | 66.464 | ||||
| 24/02/2026 | 0.016 | 10.060 | 200,000 | 66.662 | 200,000 | 0.016 | ||
| 23/02/2026 | 0.013 | 10.610 | 100,000 | 68.237 | 100,000 | 0.015 | ||
| 20/02/2026 | 0.019 | 10.520 | 108,000 | 70.390 | 108,000 | 0.021 | ||
| 16/02/2026 | 0.026 | 10.250 | 300,000 | 70.529 | 300,000 | 0.025 | ||
| 13/02/2026 | 0.024 | 10.110 | 890,000 | 67.607 | 890,000 | 0.025 | ||
| 12/02/2026 | 0.022 | 10.140 | 182,000 | 66.574 | 182,000 | 0.022 | ||
| 11/02/2026 | 0.021 | 10.480 | 366,000 | 68.171 | 366,000 | 0.021 | ||
| 10/02/2026 | 0.024 | 10.320 | 1,134,000 | 68.171 | 1,134,000 | 0.025 | ||
| 09/02/2026 | 0.034 | 9.780 | 0 | 67.849 | ||||
| 06/02/2026 | 0.042 | 9.660 | 0 | 68.625 | ||||
| 05/02/2026 | 0.042 | 9.740 | 0 | 68.962 | ||||
| 04/02/2026 | 0.041 | 9.690 | 0 | 67.958 | ||||
| 03/02/2026 | 0.040 | 9.890 | 0 | 68.932 |
| 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 |