| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 78.700 | 0 | 61.527 | ||||
| 04/03/2026 | 0.017 | 80.100 | 0 | 59.478 | ||||
| 03/03/2026 | 0.017 | 80.550 | 0 | 58.641 | ||||
| 02/03/2026 | 0.017 | 82.950 | 0 | 55.455 | ||||
| 27/02/2026 | 0.017 | 85.050 | 0 | 52.252 | ||||
| 26/02/2026 | 0.017 | 84.450 | 0 | 52.715 | ||||
| 25/02/2026 | 0.018 | 86.650 | 2,000,000 | 50.622 | 1,000,000 | 0.019 | 1,000,000 | 0.018 |
| 24/02/2026 | 0.017 | 84.550 | 0 | 52.122 | ||||
| 23/02/2026 | 0.017 | 86.050 | 120,000 | 50.193 | 120,000 | 0.017 | ||
| 20/02/2026 | 0.017 | 84.000 | 0 | 51.872 | ||||
| 16/02/2026 | 0.017 | 84.100 | 0 | 50.910 | ||||
| 13/02/2026 | 0.017 | 84.250 | 0 | 50.134 | ||||
| 12/02/2026 | 0.017 | 83.500 | 0 | 50.763 | ||||
| 11/02/2026 | 0.017 | 84.200 | 0 | 49.795 | ||||
| 10/02/2026 | 0.017 | 83.200 | 0 | 50.709 | ||||
| 09/02/2026 | 0.017 | 82.600 | 0 | 51.175 | ||||
| 06/02/2026 | 0.017 | 80.550 | 0 | 52.861 | ||||
| 05/02/2026 | 0.017 | 80.400 | 0 | 52.830 | ||||
| 04/02/2026 | 0.017 | 79.300 | 0 | 53.865 | ||||
| 03/02/2026 | 0.017 | 77.800 | 0 | 55.344 |
| 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 |