| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.050 | 3.630 | 0 | 68.667 | ||||
| 04/03/2026 | 0.050 | 3.620 | 0 | 68.788 | ||||
| 03/03/2026 | 0.062 | 3.760 | 0 | 70.780 | ||||
| 02/03/2026 | 0.068 | 3.880 | 0 | 70.278 | ||||
| 27/02/2026 | 0.061 | 3.870 | 0 | 67.232 | ||||
| 26/02/2026 | 0.051 | 3.600 | 2,500 | 69.035 | 2,500 | 0.054 | ||
| 25/02/2026 | 0.062 | 3.730 | 0 | 70.791 | ||||
| 24/02/2026 | 0.062 | 3.730 | 0 | 70.633 | ||||
| 23/02/2026 | 0.070 | 3.710 | 2,500 | 74.451 | 2,500 | 0.070 | ||
| 20/02/2026 | 0.083 | 3.820 | 0 | 76.573 | ||||
| 16/02/2026 | 0.089 | 3.880 | 100,000 | 76.833 | 100,000 | 0.088 | ||
| 13/02/2026 | 0.094 | 3.950 | 0 | 76.516 | ||||
| 12/02/2026 | 0.098 | 4.050 | 0 | 75.277 | ||||
| 11/02/2026 | 0.101 | 4.100 | 0 | 74.941 | ||||
| 10/02/2026 | 0.094 | 4.040 | 0 | 73.885 | ||||
| 09/02/2026 | 0.092 | 3.930 | 0 | 75.824 | ||||
| 06/02/2026 | 0.094 | 3.950 | 0 | 75.683 | ||||
| 05/02/2026 | 0.099 | 4.050 | 100,000 | 74.812 | 100,000 | 0.100 | ||
| 04/02/2026 | 0.102 | 4.010 | 0 | 76.765 | ||||
| 03/02/2026 | 0.108 | 4.120 | 0 | 75.857 |
| 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 |