| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 1.060 | 0 | 84.612 | ||||
| 04/03/2026 | 0.010 | 1.060 | 70,000 | 84.407 | ||||
| 03/03/2026 | 0.010 | 1.110 | 2,000,000 | 80.057 | ||||
| 02/03/2026 | 0.029 | 1.160 | 0 | 109.542 | ||||
| 27/02/2026 | 0.029 | 1.200 | 0 | 104.716 | ||||
| 26/02/2026 | 0.030 | 1.210 | 0 | 104.957 | ||||
| 25/02/2026 | 0.030 | 1.240 | 0 | 101.775 | ||||
| 24/02/2026 | 0.030 | 1.210 | 0 | 104.430 | ||||
| 23/02/2026 | 0.030 | 1.230 | 0 | 102.233 | ||||
| 20/02/2026 | 0.030 | 1.210 | 0 | 103.482 | ||||
| 16/02/2026 | 0.030 | 1.210 | 0 | 102.544 | ||||
| 13/02/2026 | 0.030 | 1.200 | 0 | 102.826 | ||||
| 12/02/2026 | 0.030 | 1.210 | 0 | 101.632 | ||||
| 11/02/2026 | 0.030 | 1.200 | 0 | 102.372 | ||||
| 10/02/2026 | 0.030 | 1.190 | 0 | 103.134 | ||||
| 09/02/2026 | 0.030 | 1.180 | 0 | 103.888 | ||||
| 06/02/2026 | 0.030 | 1.110 | 0 | 110.296 | ||||
| 05/02/2026 | 0.030 | 1.100 | 0 | 111.109 | ||||
| 04/02/2026 | 0.030 | 1.080 | 0 | 113.002 | ||||
| 03/02/2026 | 0.031 | 1.050 | 0 | 117.591 |
| 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 |