| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 9.220 | 0 | 49.523 | ||||
| 04/03/2026 | 0.018 | 9.240 | 0 | 49.296 | ||||
| 03/03/2026 | 0.020 | 9.370 | 0 | 49.336 | ||||
| 02/03/2026 | 0.021 | 9.470 | 200,000 | 49.054 | 200,000 | 0.021 | ||
| 27/02/2026 | 0.024 | 9.730 | 20,000 | 48.388 | 10,000 | 0.022 | 10,000 | 0.024 |
| 26/02/2026 | 0.022 | 9.610 | 0 | 48.223 | ||||
| 25/02/2026 | 0.022 | 9.580 | 100,000 | 48.327 | 100,000 | 0.022 | ||
| 24/02/2026 | 0.020 | 9.530 | 0 | 47.624 | ||||
| 23/02/2026 | 0.020 | 9.370 | 60,000 | 48.572 | 60,000 | 0.020 | ||
| 20/02/2026 | 0.018 | 9.220 | 0 | 48.311 | ||||
| 16/02/2026 | 0.018 | 9.300 | 0 | 47.447 | ||||
| 13/02/2026 | 0.018 | 9.260 | 0 | 47.447 | ||||
| 12/02/2026 | 0.018 | 9.000 | 0 | 49.045 | ||||
| 11/02/2026 | 0.022 | 9.430 | 0 | 48.056 | ||||
| 10/02/2026 | 0.022 | 9.350 | 0 | 48.507 | ||||
| 09/02/2026 | 0.022 | 9.190 | 0 | 49.470 | ||||
| 06/02/2026 | 0.023 | 9.250 | 0 | 49.255 | ||||
| 05/02/2026 | 0.023 | 9.310 | 0 | 48.776 | ||||
| 04/02/2026 | 0.022 | 8.980 | 0 | 50.433 | ||||
| 03/02/2026 | 0.022 | 9.180 | 0 | 48.992 |
| 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 |