| 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 | 92.600 | 0 | 73.016 | ||||
| 04/03/2026 | 0.012 | 95.050 | 0 | 68.309 | ||||
| 03/03/2026 | 0.012 | 96.200 | 0 | 65.768 | ||||
| 02/03/2026 | 0.012 | 99.100 | 0 | 60.707 | ||||
| 27/02/2026 | 0.012 | 94.950 | 0 | 64.836 | ||||
| 26/02/2026 | 0.012 | 94.950 | 0 | 64.177 | ||||
| 25/02/2026 | 0.012 | 98.750 | 0 | 58.109 | ||||
| 24/02/2026 | 0.012 | 99.350 | 0 | 56.693 | ||||
| 23/02/2026 | 0.012 | 100.100 | 0 | 55.120 | ||||
| 20/02/2026 | 0.012 | 95.450 | 0 | 59.901 | ||||
| 16/02/2026 | 0.012 | 97.800 | 0 | 54.740 | ||||
| 13/02/2026 | 0.012 | 97.750 | 0 | 53.464 | ||||
| 12/02/2026 | 0.014 | 98.550 | 0 | 53.782 | ||||
| 11/02/2026 | 0.014 | 99.150 | 250,000 | 52.594 | 150,000 | 0.015 | ||
| 10/02/2026 | 0.011 | 95.800 | 100,000 | 53.706 | 100,000 | 0.011 | ||
| 09/02/2026 | 0.011 | 93.550 | 100,000 | 56.115 | 100,000 | 0.011 | ||
| 06/02/2026 | 0.011 | 92.300 | 335,000 | 56.436 | 335,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 91.250 | 0 | 56.280 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 57.426 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 57.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |