| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.193 | 61.500 | 0 | 54.939 | ||||
| 04/03/2026 | 0.187 | 61.250 | 10,000 | 53.914 | 5,000 | 0.185 | 5,000 | 0.191 |
| 03/03/2026 | 0.199 | 62.550 | 0 | 52.945 | ||||
| 02/03/2026 | 0.231 | 64.600 | 0 | 54.811 | ||||
| 27/02/2026 | 0.275 | 68.000 | 0 | 54.490 | ||||
| 26/02/2026 | 0.280 | 67.600 | 0 | 57.099 | ||||
| 25/02/2026 | 0.305 | 69.850 | 0 | 55.540 | ||||
| 24/02/2026 | 0.305 | 69.400 | 0 | 56.968 | ||||
| 23/02/2026 | 0.310 | 71.100 | 0 | 51.872 | ||||
| 20/02/2026 | 0.285 | 67.700 | 0 | 57.167 | ||||
| 16/02/2026 | 0.305 | 69.900 | 7,500 | 54.068 | 7,500 | 0.300 | ||
| 13/02/2026 | 0.315 | 70.350 | 0 | 54.651 | ||||
| 12/02/2026 | 0.315 | 69.800 | 0 | 56.487 | ||||
| 11/02/2026 | 0.315 | 70.000 | 0 | 55.638 | ||||
| 10/02/2026 | 0.330 | 71.550 | 7,500 | 53.824 | 7,500 | 0.330 | ||
| 09/02/2026 | 0.315 | 70.350 | 0 | 54.164 | ||||
| 06/02/2026 | 0.280 | 67.600 | 0 | 54.351 | ||||
| 05/02/2026 | 0.275 | 67.450 | 45,000 | 53.452 | 45,000 | 0.275 | ||
| 04/02/2026 | 0.305 | 68.750 | 0 | 56.549 | ||||
| 03/02/2026 | 0.335 | 70.450 | 30,000 | 58.057 | 30,000 | 0.345 |
| 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 |