| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.500 | 3,698.000 | 0 | 47.082 | ||||
| 04/03/2026 | 1.510 | 3,700.000 | 0 | 47.742 | ||||
| 03/03/2026 | 1.720 | 3,822.000 | 0 | 45.367 | ||||
| 02/03/2026 | 1.770 | 3,894.000 | 10,000 | 10,000 | 1.710 | |||
| 27/02/2026 | 1.480 | 3,724.000 | 0 | 28.137 | ||||
| 26/02/2026 | 1.480 | 3,720.000 | 0 | 30.875 | ||||
| 25/02/2026 | 1.470 | 3,727.000 | 0 | |||||
| 24/02/2026 | 1.470 | 3,716.000 | 0 | 29.074 | ||||
| 23/02/2026 | 1.410 | 3,680.000 | 0 | 31.490 | ||||
| 20/02/2026 | 1.270 | 3,596.000 | 0 | 33.944 | ||||
| 16/02/2026 | 1.270 | 3,582.000 | 0 | 36.857 | ||||
| 13/02/2026 | 1.270 | 3,577.000 | 0 | 37.278 | ||||
| 12/02/2026 | 1.320 | 3,634.000 | 0 | 27.593 | ||||
| 11/02/2026 | 1.310 | 3,631.000 | 0 | 26.193 | ||||
| 10/02/2026 | 1.290 | 3,616.000 | 0 | 28.102 | ||||
| 09/02/2026 | 1.260 | 3,596.000 | 0 | 29.308 | ||||
| 06/02/2026 | 1.130 | 3,469.000 | 0 | 40.399 | ||||
| 05/02/2026 | 1.220 | 3,533.000 | 0 | 38.444 | ||||
| 04/02/2026 | 1.370 | 3,650.000 | 13,000 | 30.170 | 13,000 | 1.330 | ||
| 03/02/2026 | 1.160 | 3,534.000 | 13,000 | 29.839 | 13,000 | 0.980 |
| 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 |