| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 126.300 | 1,335,000 | 53.490 | 580,000 | 0.021 | 755,000 | 0.021 |
| 04/03/2026 | 0.022 | 129.900 | 645,000 | 55.205 | 100,000 | 0.018 | 545,000 | 0.025 |
| 03/03/2026 | 0.010 | 134.800 | 50,000 | 49.897 | 50,000 | 0.010 | ||
| 02/03/2026 | 0.011 | 136.400 | 0 | 51.920 | ||||
| 27/02/2026 | 0.011 | 142.900 | 0 | 56.120 | ||||
| 26/02/2026 | 0.011 | 143.000 | 0 | 55.716 | ||||
| 25/02/2026 | 0.011 | 148.300 | 0 | 59.436 | ||||
| 24/02/2026 | 0.011 | 148.000 | 0 | 58.723 | ||||
| 23/02/2026 | 0.011 | 152.200 | 0 | 61.364 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 56.181 | ||||
| 16/02/2026 | 0.011 | 154.700 | 0 | 59.818 | ||||
| 13/02/2026 | 0.011 | 155.400 | 0 | 59.002 | ||||
| 12/02/2026 | 0.011 | 158.600 | 0 | 60.642 | ||||
| 11/02/2026 | 0.011 | 160.100 | 0 | 61.161 | ||||
| 10/02/2026 | 0.011 | 160.500 | 0 | 60.984 | ||||
| 09/02/2026 | 0.011 | 157.900 | 0 | 58.977 | ||||
| 06/02/2026 | 0.011 | 155.000 | 0 | 56.043 | ||||
| 05/02/2026 | 0.011 | 159.600 | 0 | 58.493 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 58.069 | ||||
| 03/02/2026 | 0.011 | 161.000 | 0 | 58.606 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:10 | |
| 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 |