| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.037 | 3.460 | 0 | 92.698 | ||||
| 04/03/2026 | 0.037 | 3.470 | 0 | 91.885 | ||||
| 03/03/2026 | 0.037 | 3.390 | 0 | 93.752 | ||||
| 02/03/2026 | 0.043 | 3.530 | 0 | 91.731 | ||||
| 27/02/2026 | 0.054 | 3.760 | 0 | 87.776 | ||||
| 26/02/2026 | 0.062 | 3.790 | 0 | 89.058 | ||||
| 25/02/2026 | 0.065 | 3.850 | 0 | 87.805 | ||||
| 24/02/2026 | 0.065 | 3.810 | 0 | 88.465 | ||||
| 23/02/2026 | 0.067 | 3.830 | 210,000 | 88.040 | 210,000 | 0.067 | ||
| 20/02/2026 | 0.072 | 3.860 | 0 | 87.293 | ||||
| 16/02/2026 | 0.076 | 3.910 | 0 | 85.297 | ||||
| 13/02/2026 | 0.076 | 3.980 | 0 | 82.221 | ||||
| 12/02/2026 | 0.076 | 3.980 | 0 | 81.840 | ||||
| 11/02/2026 | 0.068 | 3.830 | 0 | 83.364 | ||||
| 10/02/2026 | 0.068 | 3.720 | 0 | 85.975 | ||||
| 09/02/2026 | 0.068 | 3.780 | 0 | 83.961 | ||||
| 06/02/2026 | 0.068 | 3.670 | 0 | 85.821 | ||||
| 05/02/2026 | 0.068 | 3.720 | 0 | 84.092 | ||||
| 04/02/2026 | 0.068 | 3.780 | 0 | 82.137 | ||||
| 03/02/2026 | 0.065 | 3.560 | 30,000 | 86.853 | 30,000 | 0.067 |
| 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 |