| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.465 | 9.350 | 0 | 62.163 | ||||
| 04/03/2026 | 0.465 | 9.310 | 0 | 61.007 | ||||
| 03/03/2026 | 0.465 | 9.300 | 0 | 60.604 | ||||
| 02/03/2026 | 0.435 | 9.580 | 0 | 60.605 | ||||
| 27/02/2026 | 0.405 | 10.070 | 0 | 63.913 | ||||
| 26/02/2026 | 0.420 | 9.880 | 0 | 63.049 | ||||
| 25/02/2026 | 0.420 | 9.830 | 0 | 61.882 | ||||
| 24/02/2026 | 0.415 | 9.970 | 420,000 | 63.494 | 155,000 | 0.416 | 200,000 | 0.418 |
| 23/02/2026 | 0.335 | 10.810 | 20,000 | 62.355 | 20,000 | 0.340 | ||
| 20/02/2026 | 0.360 | 10.530 | 100,000 | 62.039 | 100,000 | 0.360 | ||
| 16/02/2026 | 11.160 | 0 | ||||||
| 13/02/2026 | 11.070 | 0 | ||||||
| 12/02/2026 | 11.070 | 0 | ||||||
| 11/02/2026 | 11.650 | 0 | ||||||
| 10/02/2026 | 11.190 | 0 | ||||||
| 09/02/2026 | 11.290 | 0 | ||||||
| 06/02/2026 | 11.090 | 0 | ||||||
| 05/02/2026 | 11.390 | 0 | ||||||
| 04/02/2026 | 11.060 | 0 | ||||||
| 03/02/2026 | 12.660 | 0 |
| 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 |