| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.158 | 37.240 | 155,000 | 89.888 | 155,000 | 0.159 | ||
| 04/03/2026 | 0.148 | 36.480 | 0 | 88.950 | ||||
| 03/03/2026 | 0.164 | 37.780 | 0 | 89.032 | ||||
| 02/03/2026 | 0.187 | 39.620 | 5,000 | 88.916 | 5,000 | 0.195 | ||
| 27/02/2026 | 0.217 | 41.820 | 0 | 88.749 | ||||
| 26/02/2026 | 0.226 | 42.200 | 0 | 90.423 | ||||
| 25/02/2026 | 0.245 | 44.120 | 0 | 86.443 | ||||
| 24/02/2026 | 0.245 | 43.520 | 0 | 90.255 | ||||
| 23/02/2026 | 0.246 | 43.840 | 0 | 88.249 | ||||
| 20/02/2026 | 0.246 | 43.560 | 0 | 89.326 | ||||
| 16/02/2026 | 0.270 | 45.780 | 0 | 84.596 | ||||
| 13/02/2026 | 0.270 | 45.580 | 0 | 85.187 | ||||
| 12/02/2026 | 0.270 | 45.940 | 0 | 82.435 | ||||
| 11/02/2026 | 0.260 | 44.720 | 0 | 85.753 | ||||
| 10/02/2026 | 0.260 | 45.220 | 0 | 82.137 | ||||
| 09/02/2026 | 0.250 | 44.320 | 0 | 83.197 | ||||
| 06/02/2026 | 0.233 | 42.320 | 0 | 87.461 | ||||
| 05/02/2026 | 0.216 | 41.160 | 5,000 | 86.496 | 5,000 | 0.194 | ||
| 04/02/2026 | 0.244 | 42.600 | 0 | 90.347 | ||||
| 03/02/2026 | 0.249 | 43.900 | 0 | 83.945 |
| 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 |