| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.216 | 61.500 | 0 | 60.163 | ||||
| 04/03/2026 | 0.212 | 61.250 | 60,000 | 59.707 | 30,000 | 0.223 | 30,000 | 0.222 |
| 03/03/2026 | 0.222 | 62.550 | 0 | 58.114 | ||||
| 02/03/2026 | 0.275 | 64.600 | 0 | 65.507 | ||||
| 27/02/2026 | 0.320 | 68.000 | 0 | 65.263 | ||||
| 26/02/2026 | 0.320 | 67.600 | 0 | 66.506 | ||||
| 25/02/2026 | 0.335 | 69.850 | 0 | 62.304 | ||||
| 24/02/2026 | 0.335 | 69.400 | 0 | 63.697 | ||||
| 23/02/2026 | 0.335 | 71.100 | 0 | 57.389 | ||||
| 20/02/2026 | 0.325 | 67.700 | 0 | 66.463 | ||||
| 16/02/2026 | 0.350 | 69.900 | 0 | 64.603 | ||||
| 13/02/2026 | 0.350 | 70.350 | 0 | 62.560 | ||||
| 12/02/2026 | 0.350 | 69.800 | 0 | 64.349 | ||||
| 11/02/2026 | 0.350 | 70.000 | 0 | 63.499 | ||||
| 10/02/2026 | 0.355 | 71.550 | 0 | 59.173 | ||||
| 09/02/2026 | 0.335 | 70.350 | 0 | 58.217 | ||||
| 06/02/2026 | 0.325 | 67.600 | 0 | 64.703 | ||||
| 05/02/2026 | 0.325 | 67.450 | 0 | 65.061 | ||||
| 04/02/2026 | 0.345 | 68.750 | 0 | 65.561 | ||||
| 03/02/2026 | 0.370 | 70.450 | 0 | 65.769 |
| 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 |