| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.410 | 9.540 | 0 | 63.368 | ||||
| 04/03/2026 | 0.410 | 9.460 | 200,000 | 64.671 | 200,000 | 0.410 | ||
| 03/03/2026 | 0.425 | 9.570 | 10,000 | 64.824 | 10,000 | 0.445 | ||
| 02/03/2026 | 0.490 | 10.110 | 500,000 | 64.472 | 500,000 | 0.500 | ||
| 27/02/2026 | 0.540 | 10.860 | 0 | 57.329 | ||||
| 26/02/2026 | 0.540 | 10.480 | 0 | 64.336 | ||||
| 25/02/2026 | 0.560 | 11.140 | 0 | 54.582 | ||||
| 24/02/2026 | 0.540 | 10.560 | 0 | 62.556 | ||||
| 23/02/2026 | 0.540 | 10.870 | 0 | 56.663 | ||||
| 20/02/2026 | 0.540 | 10.760 | 0 | 58.451 | ||||
| 16/02/2026 | 0.540 | 10.890 | 0 | 55.640 | ||||
| 13/02/2026 | 0.540 | 10.700 | 0 | 58.858 | ||||
| 12/02/2026 | 0.540 | 10.700 | 0 | 58.759 | ||||
| 11/02/2026 | 0.540 | 10.730 | 0 | 58.111 | ||||
| 10/02/2026 | 0.540 | 10.870 | 0 | 55.488 | ||||
| 09/02/2026 | 0.500 | 10.750 | 0 | 52.151 | ||||
| 06/02/2026 | 0.490 | 9.950 | 0 | 64.731 | ||||
| 05/02/2026 | 0.510 | 10.200 | 0 | 62.982 | ||||
| 04/02/2026 | 0.510 | 10.690 | 0 | 54.144 | ||||
| 03/02/2026 | 0.475 | 10.250 | 0 | 57.013 |
| 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 |