| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.285 | 87.250 | 0 | 74.114 | ||||
| 04/03/2026 | 0.275 | 86.250 | 0 | 74.143 | ||||
| 03/03/2026 | 0.295 | 87.800 | 0 | 74.393 | ||||
| 02/03/2026 | 0.365 | 92.950 | 0 | 75.941 | ||||
| 27/02/2026 | 0.415 | 96.750 | 0 | 75.155 | ||||
| 26/02/2026 | 0.430 | 97.850 | 0 | 74.905 | ||||
| 25/02/2026 | 0.495 | 102.800 | 0 | 73.674 | ||||
| 24/02/2026 | 0.475 | 101.400 | 0 | 73.286 | ||||
| 23/02/2026 | 0.440 | 98.400 | 0 | 74.550 | ||||
| 20/02/2026 | 0.390 | 94.150 | 0 | 75.174 | ||||
| 16/02/2026 | 0.465 | 99.900 | 0 | 73.578 | ||||
| 13/02/2026 | 0.455 | 98.750 | 40,000 | 74.083 | 20,000 | 0.473 | 20,000 | 0.473 |
| 12/02/2026 | 0.465 | 99.550 | 80,000 | 73.583 | 40,000 | 0.476 | 40,000 | 0.480 |
| 11/02/2026 | 0.465 | 99.600 | 0 | 73.154 | ||||
| 10/02/2026 | 0.510 | 101.300 | 0 | 77.769 | ||||
| 09/02/2026 | 0.510 | 102.500 | 0 | 73.641 | ||||
| 06/02/2026 | 0.475 | 99.250 | 0 | 75.191 | ||||
| 05/02/2026 | 0.485 | 99.600 | 0 | 76.081 | ||||
| 04/02/2026 | 0.540 | 102.400 | 0 | 79.341 | ||||
| 03/02/2026 | 0.590 | 107.700 | 0 | 72.944 |
| 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 |