| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 210.600 | 0 | 78.750 | ||||
| 04/03/2026 | 0.012 | 208.200 | 48,000 | 76.639 | 48,000 | 0.013 | ||
| 03/03/2026 | 0.010 | 212.200 | 0 | 75.553 | ||||
| 02/03/2026 | 0.010 | 213.600 | 0 | 75.355 | ||||
| 27/02/2026 | 0.010 | 221.200 | 0 | 77.395 | ||||
| 26/02/2026 | 0.011 | 218.200 | 0 | 75.540 | ||||
| 25/02/2026 | 0.011 | 228.800 | 0 | 81.932 | ||||
| 24/02/2026 | 0.011 | 230.800 | 0 | 82.081 | ||||
| 23/02/2026 | 0.011 | 234.800 | 0 | 83.504 | ||||
| 20/02/2026 | 0.012 | 229.600 | 30,000 | 78.359 | 30,000 | 0.012 | ||
| 16/02/2026 | 0.012 | 242.400 | 0 | 82.081 | ||||
| 13/02/2026 | 0.012 | 240.600 | 32,000 | 78.339 | 32,000 | 0.012 | ||
| 12/02/2026 | 0.013 | 246.000 | 0 | 81.733 | ||||
| 11/02/2026 | 0.013 | 252.800 | 0 | 84.379 | ||||
| 10/02/2026 | 0.013 | 240.400 | 0 | 77.054 | ||||
| 09/02/2026 | 0.013 | 240.400 | 0 | 76.272 | ||||
| 06/02/2026 | 0.014 | 239.400 | 0 | 74.731 | ||||
| 05/02/2026 | 0.013 | 242.800 | 0 | 74.593 | ||||
| 04/02/2026 | 0.013 | 243.600 | 0 | 74.307 | ||||
| 03/02/2026 | 0.012 | 253.000 | 62,000 | 76.900 | 62,000 | 0.012 |
| 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 |