| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.034 | 390.000 | 100,000 | 47.814 | 65,000 | 0.034 | ||
| 04/03/2026 | 0.029 | 397.000 | 80,000 | 48.488 | 65,000 | 0.029 | ||
| 03/03/2026 | 0.033 | 391.000 | 100,000 | 46.227 | 100,000 | 0.031 | ||
| 02/03/2026 | 0.027 | 403.800 | 110,000 | 49.279 | ||||
| 27/02/2026 | 0.027 | 411.400 | 785,000 | 50.466 | 685,000 | 0.027 | ||
| 26/02/2026 | 0.043 | 400.400 | 115,000 | 50.299 | 110,000 | 0.041 | ||
| 25/02/2026 | 0.029 | 413.800 | 0 | 49.982 | ||||
| 24/02/2026 | 0.029 | 406.800 | 0 | 46.163 | ||||
| 23/02/2026 | 0.026 | 423.000 | 0 | 51.006 | ||||
| 20/02/2026 | 0.036 | 415.800 | 0 | 50.575 | ||||
| 16/02/2026 | 0.036 | 419.800 | 0 | 49.813 | ||||
| 13/02/2026 | 0.036 | 419.800 | 0 | 48.193 | ||||
| 12/02/2026 | 0.028 | 428.800 | 0 | 47.684 | ||||
| 11/02/2026 | 0.018 | 446.200 | 0 | 47.823 | ||||
| 10/02/2026 | 0.018 | 448.600 | 15,000 | 48.051 | 15,000 | 0.018 | ||
| 09/02/2026 | 0.023 | 456.000 | 0 | 52.506 | ||||
| 06/02/2026 | 0.023 | 446.000 | 100,000 | 48.091 | 80,000 | 0.022 | ||
| 05/02/2026 | 0.021 | 452.600 | 0 | 48.564 | ||||
| 04/02/2026 | 0.021 | 455.000 | 0 | 48.804 | ||||
| 03/02/2026 | 0.021 | 484.800 | 0 | 56.241 |
| 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 |