| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 32.200 | 0 | 60.647 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 60.976 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 61.870 | ||||
| 02/03/2026 | 0.010 | 33.140 | 0 | 57.745 | ||||
| 27/02/2026 | 0.010 | 34.900 | 0 | 53.031 | ||||
| 26/02/2026 | 0.010 | 35.180 | 10,000 | 52.228 | ||||
| 25/02/2026 | 0.011 | 35.600 | 0 | 52.267 | ||||
| 24/02/2026 | 0.011 | 35.740 | 160,000 | 51.769 | ||||
| 23/02/2026 | 0.011 | 36.560 | 220,000 | 49.757 | ||||
| 20/02/2026 | 0.011 | 35.360 | 0 | 52.060 | ||||
| 16/02/2026 | 0.012 | 36.660 | 0 | 49.609 | ||||
| 13/02/2026 | 0.013 | 36.840 | 0 | 49.784 | ||||
| 12/02/2026 | 0.013 | 36.520 | 0 | 50.367 | ||||
| 11/02/2026 | 0.013 | 37.100 | 380,000 | 48.936 | 370,000 | 0.013 | ||
| 10/02/2026 | 0.012 | 35.580 | 100,000 | 51.226 | ||||
| 09/02/2026 | 0.010 | 35.200 | 0 | 49.763 | ||||
| 06/02/2026 | 0.010 | 35.180 | 0 | 49.413 | ||||
| 05/02/2026 | 0.010 | 34.920 | 0 | 49.853 | ||||
| 04/02/2026 | 0.010 | 33.960 | 260,000 | 51.854 | ||||
| 03/02/2026 | 0.011 | 34.600 | 0 | 51.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |