| 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 | 499.800 | 0 | 74.216 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 79.640 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 75.558 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 75.029 | ||||
| 27/02/2026 | 0.010 | 496.000 | 0 | 67.741 | ||||
| 26/02/2026 | 0.010 | 498.400 | 0 | 65.953 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 55.118 | ||||
| 24/02/2026 | 0.010 | 525.500 | 0 | 56.338 | ||||
| 23/02/2026 | 0.010 | 542.500 | 0 | 50.963 | ||||
| 20/02/2026 | 0.010 | 526.000 | 0 | 53.133 | ||||
| 16/02/2026 | 0.010 | 531.500 | 0 | 49.153 | ||||
| 13/02/2026 | 0.010 | 517.500 | 0 | 50.822 | ||||
| 12/02/2026 | 0.010 | 528.000 | 280,000 | 47.763 | 180,000 | 0.010 | ||
| 11/02/2026 | 0.010 | 507.000 | 0 | 52.225 | ||||
| 10/02/2026 | 0.010 | 511.000 | 0 | 50.726 | ||||
| 09/02/2026 | 0.010 | 513.500 | 0 | 49.614 | ||||
| 06/02/2026 | 0.010 | 501.500 | 0 | 50.890 | ||||
| 05/02/2026 | 0.010 | 492.800 | 0 | 52.409 | ||||
| 04/02/2026 | 0.010 | 502.500 | 320,000 | 49.700 | 320,000 | 0.010 | ||
| 03/02/2026 | 0.010 | 481.600 | 0 | 54.005 |
| 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 |