| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.890 | 3,698.000 | 0 | 38.442 | ||||
| 04/03/2026 | 0.900 | 3,700.000 | 0 | 38.785 | ||||
| 03/03/2026 | 1.070 | 3,822.000 | 0 | 37.440 | ||||
| 02/03/2026 | 1.160 | 3,894.000 | 0 | 34.810 | ||||
| 27/02/2026 | 0.920 | 3,724.000 | 0 | 36.342 | ||||
| 26/02/2026 | 0.920 | 3,720.000 | 0 | 36.599 | ||||
| 25/02/2026 | 0.920 | 3,727.000 | 0 | 35.533 | ||||
| 24/02/2026 | 0.920 | 3,716.000 | 0 | 36.563 | ||||
| 23/02/2026 | 0.880 | 3,680.000 | 0 | 37.265 | ||||
| 20/02/2026 | 0.760 | 3,596.000 | 0 | 36.283 | ||||
| 16/02/2026 | 0.760 | 3,582.000 | 0 | 36.820 | ||||
| 13/02/2026 | 0.760 | 3,577.000 | 0 | 36.693 | ||||
| 12/02/2026 | 0.830 | 3,634.000 | 0 | 36.070 | ||||
| 11/02/2026 | 0.830 | 3,631.000 | 0 | 36.174 | ||||
| 10/02/2026 | 0.810 | 3,616.000 | 0 | 36.038 | ||||
| 09/02/2026 | 0.790 | 3,596.000 | 7,000 | 36.321 | 3,500 | 0.790 | 3,500 | 0.810 |
| 06/02/2026 | 0.670 | 3,469.000 | 0 | 38.428 | ||||
| 05/02/2026 | 0.730 | 3,533.000 | 0 | 37.034 | ||||
| 04/02/2026 | 0.880 | 3,650.000 | 0 | 36.612 | ||||
| 03/02/2026 | 0.720 | 3,534.000 | 0 | 35.866 |
| 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 |