| 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 | 115.900 | 0 | 100.519 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 99.130 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 90.133 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 84.442 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 66.398 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 65.319 | ||||
| 25/02/2026 | 0.013 | 128.900 | 0 | 57.130 | ||||
| 24/02/2026 | 0.017 | 129.700 | 0 | 59.208 | ||||
| 23/02/2026 | 0.025 | 133.200 | 40,000 | 58.756 | ||||
| 20/02/2026 | 0.021 | 129.000 | 0 | 60.128 | ||||
| 16/02/2026 | 0.039 | 137.600 | 0 | 52.874 | ||||
| 13/02/2026 | 0.037 | 135.800 | 30,000 | 52.782 | 30,000 | 0.037 | ||
| 12/02/2026 | 0.054 | 140.100 | 60,000 | 53.719 | 40,000 | 0.055 | ||
| 11/02/2026 | 0.069 | 144.300 | 0 | 51.737 | ||||
| 10/02/2026 | 0.069 | 143.400 | 20,000 | 53.206 | ||||
| 09/02/2026 | 0.062 | 142.200 | 0 | 51.350 | ||||
| 06/02/2026 | 0.049 | 137.800 | 75,000 | 51.320 | 75,000 | 0.047 | ||
| 05/02/2026 | 0.061 | 140.900 | 0 | 51.007 | ||||
| 04/02/2026 | 0.050 | 137.200 | 0 | 51.836 | ||||
| 03/02/2026 | 0.065 | 141.400 | 120,000 | 50.824 | 15,000 | 0.072 |
| 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 |