| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 78.300 | 0 | 37.912 | ||||
| 04/03/2026 | 0.012 | 78.300 | 0 | 37.029 | ||||
| 03/03/2026 | 0.012 | 78.700 | 0 | 35.246 | ||||
| 02/03/2026 | 0.012 | 78.650 | 0 | 34.610 | ||||
| 27/02/2026 | 0.012 | 79.300 | 0 | 31.169 | ||||
| 26/02/2026 | 0.013 | 78.600 | 0 | 32.600 | ||||
| 25/02/2026 | 0.013 | 79.300 | 0 | 30.519 | ||||
| 24/02/2026 | 0.013 | 79.050 | 0 | 30.515 | ||||
| 23/02/2026 | 0.013 | 79.450 | 0 | 29.178 | ||||
| 20/02/2026 | 0.013 | 78.500 | 0 | 29.723 | ||||
| 16/02/2026 | 0.013 | 78.400 | 0 | 28.268 | ||||
| 13/02/2026 | 0.013 | 78.200 | 0 | 27.553 | ||||
| 12/02/2026 | 0.013 | 78.200 | 0 | 27.214 | ||||
| 11/02/2026 | 0.014 | 78.450 | 30,000 | 26.823 | 30,000 | 0.014 | ||
| 10/02/2026 | 0.017 | 78.400 | 0 | 27.645 | ||||
| 09/02/2026 | 0.017 | 78.500 | 120,000 | 27.149 | 20,000 | 0.015 | 100,000 | 0.019 |
| 06/02/2026 | 0.025 | 80.200 | 0 | 25.387 | ||||
| 05/02/2026 | 0.027 | 80.400 | 200,000 | 25.209 | 200,000 | 0.024 | ||
| 04/02/2026 | 0.026 | 79.350 | 30,000 | 26.628 | 30,000 | 0.026 | ||
| 03/02/2026 | 0.024 | 78.300 | 0 | 27.733 |
| 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 |