| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 61.500 | 0 | 63.160 | ||||
| 04/03/2026 | 0.017 | 61.250 | 0 | 62.737 | ||||
| 03/03/2026 | 0.017 | 62.550 | 0 | 63.992 | ||||
| 02/03/2026 | 0.017 | 64.600 | 0 | 65.955 | ||||
| 27/02/2026 | 0.017 | 68.000 | 0 | 68.778 | ||||
| 26/02/2026 | 0.017 | 67.600 | 0 | 68.245 | ||||
| 25/02/2026 | 0.017 | 69.850 | 0 | 70.147 | ||||
| 24/02/2026 | 0.017 | 69.400 | 0 | 69.614 | ||||
| 23/02/2026 | 0.017 | 71.100 | 0 | 70.958 | ||||
| 20/02/2026 | 0.017 | 67.700 | 0 | 67.425 | ||||
| 16/02/2026 | 0.017 | 69.900 | 0 | 68.795 | ||||
| 13/02/2026 | 0.017 | 70.350 | 0 | 68.732 | ||||
| 12/02/2026 | 0.017 | 69.800 | 0 | 68.107 | ||||
| 11/02/2026 | 0.017 | 70.000 | 0 | 68.133 | ||||
| 10/02/2026 | 0.017 | 71.550 | 0 | 69.285 | ||||
| 09/02/2026 | 0.017 | 70.350 | 0 | 68.121 | ||||
| 06/02/2026 | 0.017 | 67.600 | 250,000 | 65.288 | ||||
| 05/02/2026 | 0.017 | 67.450 | 0 | 65.016 | ||||
| 04/02/2026 | 0.017 | 68.750 | 0 | 66.028 | ||||
| 03/02/2026 | 0.017 | 70.450 | 0 | 67.380 |
| 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 |