| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 9.220 | 0 | 54.834 | ||||
| 04/03/2026 | 0.010 | 9.240 | 0 | 54.413 | ||||
| 03/03/2026 | 0.010 | 9.370 | 0 | 53.003 | ||||
| 02/03/2026 | 0.010 | 9.470 | 0 | 51.890 | ||||
| 27/02/2026 | 0.010 | 9.730 | 0 | 48.997 | ||||
| 26/02/2026 | 0.010 | 9.610 | 0 | 49.817 | ||||
| 25/02/2026 | 0.010 | 9.580 | 0 | 49.872 | ||||
| 24/02/2026 | 0.010 | 9.530 | 0 | 50.077 | ||||
| 23/02/2026 | 0.010 | 9.370 | 0 | 51.253 | ||||
| 20/02/2026 | 0.010 | 9.220 | 0 | 51.952 | ||||
| 16/02/2026 | 0.010 | 9.300 | 0 | 50.469 | ||||
| 13/02/2026 | 0.010 | 9.260 | 0 | 50.238 | ||||
| 12/02/2026 | 0.010 | 9.000 | 10,000 | 52.271 | ||||
| 11/02/2026 | 0.010 | 9.430 | 0 | 48.452 | ||||
| 10/02/2026 | 0.010 | 9.350 | 950,000 | 48.946 | ||||
| 09/02/2026 | 0.012 | 9.190 | 0 | 51.784 | ||||
| 06/02/2026 | 0.012 | 9.250 | 0 | 50.718 | ||||
| 05/02/2026 | 0.012 | 9.310 | 0 | 50.033 | ||||
| 04/02/2026 | 0.012 | 8.980 | 0 | 52.666 | ||||
| 03/02/2026 | 0.012 | 9.180 | 0 | 50.758 |
| 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 |