| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 78.700 | 0 | 55.776 | ||||
| 04/03/2026 | 0.012 | 80.100 | 0 | 53.669 | ||||
| 03/03/2026 | 0.012 | 80.550 | 0 | 52.840 | ||||
| 02/03/2026 | 0.012 | 82.950 | 0 | 49.520 | ||||
| 27/02/2026 | 0.012 | 85.050 | 0 | 46.279 | ||||
| 26/02/2026 | 0.012 | 84.450 | 0 | 46.826 | ||||
| 25/02/2026 | 0.012 | 86.650 | 0 | 43.951 | ||||
| 24/02/2026 | 0.012 | 84.550 | 0 | 46.298 | ||||
| 23/02/2026 | 0.012 | 86.050 | 200,000 | 44.291 | 200,000 | 0.012 | ||
| 20/02/2026 | 0.012 | 84.000 | 0 | 46.232 | ||||
| 16/02/2026 | 0.012 | 84.100 | 0 | 45.396 | ||||
| 13/02/2026 | 0.012 | 84.250 | 0 | 44.704 | ||||
| 12/02/2026 | 0.012 | 83.500 | 0 | 45.420 | ||||
| 11/02/2026 | 0.013 | 84.200 | 320,000 | 45.388 | 120,000 | 0.012 | 200,000 | 0.013 |
| 10/02/2026 | 0.010 | 83.200 | 0 | 43.384 | ||||
| 09/02/2026 | 0.010 | 82.600 | 0 | 43.908 | ||||
| 06/02/2026 | 0.010 | 80.550 | 0 | 45.771 | ||||
| 05/02/2026 | 0.010 | 80.400 | 0 | 45.781 | ||||
| 04/02/2026 | 0.010 | 79.300 | 0 | 46.887 | ||||
| 03/02/2026 | 0.010 | 77.800 | 0 | 48.448 |
| 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 |