| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.360 | 87.250 | 15,000 | 76.026 | 15,000 | 0.360 | ||
| 04/03/2026 | 0.340 | 86.250 | 0 | 73.785 | ||||
| 03/03/2026 | 0.365 | 87.800 | 0 | 74.724 | ||||
| 02/03/2026 | 0.440 | 92.950 | 0 | 75.539 | ||||
| 27/02/2026 | 0.500 | 96.750 | 0 | 75.893 | ||||
| 26/02/2026 | 0.520 | 97.850 | 0 | 76.567 | ||||
| 25/02/2026 | 0.570 | 102.800 | 0 | 68.893 | ||||
| 24/02/2026 | 0.550 | 101.400 | 0 | 69.115 | ||||
| 23/02/2026 | 0.510 | 98.400 | 0 | 70.553 | ||||
| 20/02/2026 | 0.470 | 94.150 | 0 | 75.791 | ||||
| 16/02/2026 | 0.550 | 99.900 | 0 | 73.207 | ||||
| 13/02/2026 | 0.540 | 98.750 | 0 | 74.312 | ||||
| 12/02/2026 | 0.560 | 99.550 | 0 | 76.094 | ||||
| 11/02/2026 | 0.560 | 99.600 | 0 | 75.608 | ||||
| 10/02/2026 | 0.590 | 101.300 | 0 | 76.421 | ||||
| 09/02/2026 | 0.590 | 102.500 | 0 | 71.257 | ||||
| 06/02/2026 | 0.560 | 99.250 | 0 | 75.597 | ||||
| 05/02/2026 | 0.570 | 99.600 | 0 | 76.518 | ||||
| 04/02/2026 | 0.610 | 102.400 | 0 | 75.526 | ||||
| 03/02/2026 | 0.670 | 107.700 | 0 | 68.809 |
| 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 |