| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.315 | 61.500 | 0 | 55.917 | ||||
| 04/03/2026 | 0.315 | 61.250 | 0 | 58.099 | ||||
| 03/03/2026 | 0.325 | 62.550 | 0 | 50.319 | ||||
| 02/03/2026 | 0.375 | 64.600 | 2,500 | 59.521 | 2,500 | 0.380 | ||
| 27/02/2026 | 0.435 | 68.000 | 50,000 | 58.865 | 50,000 | 0.435 | ||
| 26/02/2026 | 0.435 | 67.600 | 0 | 63.318 | ||||
| 25/02/2026 | 0.465 | 69.850 | 0 | 55.718 | ||||
| 24/02/2026 | 0.465 | 69.400 | 0 | 61.356 | ||||
| 23/02/2026 | 0.490 | 71.100 | 25,000 | 56.703 | 12,500 | 0.490 | 12,500 | 0.475 |
| 20/02/2026 | 0.440 | 67.700 | 0 | 63.535 | ||||
| 16/02/2026 | 0.485 | 69.900 | 0 | 66.298 | ||||
| 13/02/2026 | 0.490 | 70.350 | 25,000 | 63.618 | 12,500 | 0.490 | 12,500 | 0.500 |
| 12/02/2026 | 0.475 | 69.800 | 40,000 | 60.025 | 40,000 | 0.470 | ||
| 11/02/2026 | 0.470 | 70.000 | 55,000 | 53.786 | 52,500 | 0.469 | ||
| 10/02/2026 | 0.510 | 71.550 | 40,000 | 61.941 | 40,000 | 0.500 | ||
| 09/02/2026 | 0.490 | 70.350 | 0 | 62.616 | ||||
| 06/02/2026 | 0.445 | 67.600 | 0 | 63.719 | ||||
| 05/02/2026 | 0.445 | 67.450 | 0 | 64.872 | ||||
| 04/02/2026 | 0.470 | 68.750 | 0 | 66.006 | ||||
| 03/02/2026 | 0.510 | 70.450 | 0 | 71.320 |
| 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 |