| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.235 | 25,321.340 | 0 | 26.260 | ||||
| 04/03/2026 | 0.243 | 25,249.480 | 0 | 26.770 | ||||
| 03/03/2026 | 0.212 | 25,768.080 | 0 | 26.503 | ||||
| 02/03/2026 | 0.196 | 26,059.850 | 0 | 26.377 | ||||
| 27/02/2026 | 0.166 | 26,630.540 | 0 | 25.776 | ||||
| 26/02/2026 | 0.179 | 26,381.020 | 50,000 | 25.914 | 50,000 | 0.168 | ||
| 25/02/2026 | 0.165 | 26,765.720 | 50,000 | 26.297 | 50,000 | 0.167 | ||
| 24/02/2026 | 0.170 | 26,590.320 | 20,000 | 25.901 | 20,000 | 0.170 | ||
| 23/02/2026 | 0.151 | 27,081.910 | 20,000 | 26.119 | 20,000 | 0.152 | ||
| 20/02/2026 | 0.197 | 26,413.350 | 0 | 28.030 | ||||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 28.018 | ||||
| 13/02/2026 | 0.194 | 26,567.120 | 0 | 28.015 | ||||
| 12/02/2026 | 0.174 | 27,032.540 | 0 | 28.041 | ||||
| 11/02/2026 | 0.166 | 27,266.380 | 0 | 28.179 | ||||
| 10/02/2026 | 0.170 | 27,183.150 | 0 | 28.129 | ||||
| 09/02/2026 | 0.177 | 27,027.160 | 0 | 28.067 | ||||
| 06/02/2026 | 0.200 | 26,559.950 | 10,000 | 28.125 | 10,000 | 0.200 | ||
| 05/02/2026 | 0.187 | 26,885.240 | 10,000 | 28.256 | 10,000 | 0.194 | ||
| 04/02/2026 | 0.189 | 26,847.320 | 20,000 | 28.217 | 10,000 | 0.197 | 10,000 | 0.201 |
| 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 |