| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 92.600 | 0 | 93.320 | ||||
| 04/03/2026 | 0.015 | 95.050 | 0 | 94.792 | ||||
| 03/03/2026 | 0.015 | 96.200 | 0 | 92.251 | ||||
| 02/03/2026 | 0.015 | 99.100 | 0 | 95.175 | ||||
| 27/02/2026 | 0.015 | 94.950 | 0 | 72.221 | ||||
| 26/02/2026 | 0.015 | 94.950 | 0 | 69.402 | ||||
| 25/02/2026 | 0.015 | 98.750 | 0 | 75.603 | ||||
| 24/02/2026 | 0.015 | 99.350 | 0 | 74.341 | ||||
| 23/02/2026 | 0.015 | 100.100 | 0 | 73.528 | ||||
| 20/02/2026 | 0.015 | 95.450 | 0 | 58.496 | ||||
| 16/02/2026 | 0.015 | 97.800 | 0 | 57.428 | ||||
| 13/02/2026 | 0.015 | 97.750 | 10,000 | 53.962 | ||||
| 12/02/2026 | 0.016 | 98.550 | 0 | 54.865 | ||||
| 11/02/2026 | 0.016 | 99.150 | 0 | 54.834 | ||||
| 10/02/2026 | 0.016 | 95.800 | 0 | 48.566 | ||||
| 09/02/2026 | 0.020 | 93.550 | 0 | 45.975 | ||||
| 06/02/2026 | 0.029 | 92.300 | 0 | 45.131 | ||||
| 05/02/2026 | 0.032 | 91.250 | 65,000 | 43.577 | 55,000 | 0.032 | ||
| 04/02/2026 | 0.044 | 90.000 | 60,000 | 43.965 | 60,000 | 0.046 | ||
| 03/02/2026 | 0.048 | 90.000 | 368,000 | 44.346 | 368,000 | 0.051 |
| 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 |