| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.076 | 179.800 | 0 | 48.851 | ||||
| 04/03/2026 | 0.077 | 181.700 | 0 | 47.882 | ||||
| 03/03/2026 | 0.072 | 179.800 | 0 | 47.622 | ||||
| 02/03/2026 | 0.071 | 177.300 | 0 | 48.671 | ||||
| 27/02/2026 | 0.072 | 179.200 | 0 | 47.493 | ||||
| 26/02/2026 | 0.067 | 175.000 | 0 | 48.477 | ||||
| 25/02/2026 | 0.074 | 178.300 | 0 | 48.257 | ||||
| 24/02/2026 | 0.079 | 179.400 | 0 | 48.682 | ||||
| 23/02/2026 | 0.084 | 182.400 | 0 | 48.012 | ||||
| 20/02/2026 | 0.080 | 179.300 | 0 | 48.526 | ||||
| 16/02/2026 | 0.100 | 187.300 | 0 | 47.879 | ||||
| 13/02/2026 | 0.099 | 185.700 | 0 | 48.259 | ||||
| 12/02/2026 | 0.106 | 187.000 | 0 | 48.877 | ||||
| 11/02/2026 | 0.126 | 195.000 | 0 | 47.930 | ||||
| 10/02/2026 | 0.118 | 193.000 | 0 | 47.530 | ||||
| 09/02/2026 | 0.114 | 191.300 | 0 | 47.650 | ||||
| 06/02/2026 | 0.110 | 188.300 | 0 | 48.285 | ||||
| 05/02/2026 | 0.124 | 192.600 | 0 | 48.344 | ||||
| 04/02/2026 | 0.125 | 191.900 | 0 | 48.830 | ||||
| 03/02/2026 | 0.148 | 198.500 | 200,000 | 48.861 | 100,000 | 0.128 | 100,000 | 0.176 |
| 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 |