| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.390 | 87.250 | 50,000 | 73.477 | 50,000 | 0.390 | ||
| 04/03/2026 | 0.365 | 86.250 | 0 | 69.210 | ||||
| 03/03/2026 | 0.375 | 87.800 | 5,000 | 63.534 | 5,000 | 0.370 | ||
| 02/03/2026 | 0.480 | 92.950 | 0 | 72.538 | ||||
| 27/02/2026 | 0.520 | 96.750 | 20,000 | 61.244 | 20,000 | 0.520 | ||
| 26/02/2026 | 0.570 | 97.850 | 0 | 74.675 | ||||
| 25/02/2026 | 0.650 | 102.800 | 5,000 | 72.278 | ||||
| 24/02/2026 | 0.610 | 101.400 | 0 | 64.355 | ||||
| 23/02/2026 | 0.570 | 98.400 | 0 | 69.404 | ||||
| 20/02/2026 | 0.510 | 94.150 | 0 | 72.406 | ||||
| 16/02/2026 | 0.600 | 99.900 | 0 | 68.610 | ||||
| 13/02/2026 | 0.600 | 98.750 | 0 | 75.162 | ||||
| 12/02/2026 | 0.600 | 99.550 | 0 | 69.568 | ||||
| 11/02/2026 | 0.600 | 99.600 | 0 | 68.869 | ||||
| 10/02/2026 | 0.640 | 101.300 | 0 | 72.971 | ||||
| 09/02/2026 | 0.670 | 102.500 | 10,000 | 76.339 | 5,000 | 0.690 | ||
| 06/02/2026 | 0.600 | 99.250 | 5,000 | 69.469 | 5,000 | 0.620 | ||
| 05/02/2026 | 0.610 | 99.600 | 0 | 70.680 | ||||
| 04/02/2026 | 0.670 | 102.400 | 0 | 75.116 | ||||
| 03/02/2026 | 0.740 | 107.700 | 55,000 | 65.527 | 45,000 | 0.720 |
| 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 |