| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.044 | 25.940 | 60,000 | 81.458 | 30,000 | 0.045 | 30,000 | 0.045 |
| 04/03/2026 | 0.040 | 25.780 | 0 | 79.173 | ||||
| 03/03/2026 | 0.037 | 25.440 | 30,000 | 78.113 | 30,000 | 0.037 | ||
| 02/03/2026 | 0.049 | 26.380 | 0 | 82.673 | ||||
| 27/02/2026 | 0.054 | 27.240 | 0 | 82.199 | ||||
| 26/02/2026 | 0.054 | 27.540 | 40,000 | 80.982 | 40,000 | 0.054 | ||
| 25/02/2026 | 0.050 | 27.480 | 0 | 78.675 | ||||
| 24/02/2026 | 0.048 | 27.620 | 0 | 76.817 | ||||
| 23/02/2026 | 0.048 | 27.540 | 20,000 | 76.958 | 20,000 | 0.048 | ||
| 20/02/2026 | 0.048 | 27.020 | 0 | 78.370 | ||||
| 16/02/2026 | 0.049 | 27.320 | 0 | 77.418 | ||||
| 13/02/2026 | 0.052 | 27.680 | 0 | 77.565 | ||||
| 12/02/2026 | 0.052 | 27.560 | 0 | 77.849 | ||||
| 11/02/2026 | 0.048 | 27.380 | 0 | 75.980 | ||||
| 10/02/2026 | 0.048 | 27.420 | 0 | 75.743 | ||||
| 09/02/2026 | 0.047 | 27.060 | 0 | 76.233 | ||||
| 06/02/2026 | 0.047 | 26.400 | 0 | 78.117 | ||||
| 05/02/2026 | 0.049 | 26.780 | 0 | 77.895 | ||||
| 04/02/2026 | 0.050 | 26.880 | 0 | 78.022 | ||||
| 03/02/2026 | 0.052 | 27.580 | 0 | 76.634 |
| 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 |