| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.170 | 14.490 | 0 | 95.530 | ||||
| 04/03/2026 | 1.170 | 14.420 | 0 | 102.050 | ||||
| 03/03/2026 | 1.180 | 14.490 | 5,000 | 99.622 | 5,000 | 1.290 | ||
| 02/03/2026 | 1.400 | 15.970 | 0 | |||||
| 27/02/2026 | 1.390 | 15.750 | 0 | 74.469 | ||||
| 26/02/2026 | 1.390 | 15.840 | 0 | |||||
| 25/02/2026 | 1.390 | 15.850 | 0 | |||||
| 24/02/2026 | 1.340 | 15.380 | 0 | 90.565 | ||||
| 23/02/2026 | 1.340 | 15.590 | 0 | |||||
| 20/02/2026 | 1.230 | 14.990 | 0 | 49.792 | ||||
| 16/02/2026 | 1.180 | 14.660 | 0 | 68.837 | ||||
| 13/02/2026 | 1.180 | 14.450 | 0 | 90.535 | ||||
| 12/02/2026 | 1.180 | 14.720 | 0 | 53.490 | ||||
| 11/02/2026 | 1.120 | 14.270 | 0 | 75.745 | ||||
| 10/02/2026 | 1.120 | 14.430 | 0 | 47.046 | ||||
| 09/02/2026 | 1.090 | 14.300 | 0 | |||||
| 06/02/2026 | 0.960 | 13.540 | 0 | 59.412 | ||||
| 05/02/2026 | 0.880 | 12.900 | 0 | 77.192 | ||||
| 04/02/2026 | 0.880 | 13.090 | 0 | 61.206 | ||||
| 03/02/2026 | 0.840 | 12.800 | 20,000 | 66.973 | 20,000 | 0.840 |
| 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 |