| 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 | 24.040 | 0 | 70.247 | ||||
| 04/03/2026 | 0.012 | 24.220 | 0 | 69.460 | ||||
| 03/03/2026 | 0.013 | 24.660 | 0 | 69.158 | ||||
| 02/03/2026 | 0.013 | 24.400 | 0 | 69.856 | ||||
| 27/02/2026 | 0.016 | 26.000 | 0 | 67.680 | ||||
| 26/02/2026 | 0.016 | 25.900 | 0 | 67.840 | ||||
| 25/02/2026 | 0.017 | 26.120 | 20,000 | 68.055 | 20,000 | 0.018 | ||
| 24/02/2026 | 0.019 | 26.740 | 0 | 67.914 | ||||
| 23/02/2026 | 0.023 | 27.920 | 0 | 67.660 | ||||
| 20/02/2026 | 0.022 | 27.320 | 0 | 68.245 | ||||
| 16/02/2026 | 0.024 | 27.840 | 0 | 67.674 | ||||
| 13/02/2026 | 0.024 | 27.820 | 0 | 67.263 | ||||
| 12/02/2026 | 0.025 | 27.740 | 0 | 68.221 | ||||
| 11/02/2026 | 0.025 | 28.140 | 0 | 66.760 | ||||
| 10/02/2026 | 0.023 | 27.540 | 0 | 66.852 | ||||
| 09/02/2026 | 0.023 | 27.320 | 0 | 67.410 | ||||
| 06/02/2026 | 0.022 | 26.860 | 0 | 67.548 | ||||
| 05/02/2026 | 0.024 | 27.620 | 10,000 | 66.697 | 10,000 | 0.024 | ||
| 04/02/2026 | 0.026 | 27.680 | 0 | 68.025 | ||||
| 03/02/2026 | 0.032 | 29.180 | 0 | 67.565 |
| 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 |