| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.375 | 87.250 | 0 | 67.593 | ||||
| 04/03/2026 | 0.365 | 86.250 | 0 | 69.114 | ||||
| 03/03/2026 | 0.390 | 87.800 | 0 | 69.270 | ||||
| 02/03/2026 | 0.465 | 92.950 | 50,000 | 66.227 | 50,000 | 0.455 | ||
| 27/02/2026 | 0.520 | 96.750 | 90,000 | 61.096 | 90,000 | 0.490 | ||
| 26/02/2026 | 0.560 | 97.850 | 0 | 70.303 | ||||
| 25/02/2026 | 0.640 | 102.800 | 0 | 67.334 | ||||
| 24/02/2026 | 0.610 | 101.400 | 0 | 64.196 | ||||
| 23/02/2026 | 0.560 | 98.400 | 0 | 64.864 | ||||
| 20/02/2026 | 0.510 | 94.150 | 0 | 72.301 | ||||
| 16/02/2026 | 0.600 | 99.900 | 0 | 68.483 | ||||
| 13/02/2026 | 0.580 | 98.750 | 0 | 67.211 | ||||
| 12/02/2026 | 0.600 | 99.550 | 0 | 69.450 | ||||
| 11/02/2026 | 0.600 | 99.600 | 0 | 68.751 | ||||
| 10/02/2026 | 0.630 | 101.300 | 140,000 | 68.848 | 140,000 | 0.680 | ||
| 09/02/2026 | 0.650 | 102.500 | 0 | 68.215 | ||||
| 06/02/2026 | 0.600 | 99.250 | 0 | 69.358 | ||||
| 05/02/2026 | 0.610 | 99.600 | 0 | 70.572 | ||||
| 04/02/2026 | 0.660 | 102.400 | 0 | 71.193 | ||||
| 03/02/2026 | 0.740 | 107.700 | 0 | 65.378 |
| 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 |