| 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 | 61.500 | 0 | 109.905 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 108.985 | ||||
| 03/03/2026 | 0.010 | 62.550 | 0 | 104.042 | ||||
| 02/03/2026 | 0.010 | 64.600 | 0 | 97.447 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 85.755 | ||||
| 26/02/2026 | 0.010 | 67.600 | 0 | 85.599 | ||||
| 25/02/2026 | 0.010 | 69.850 | 0 | 79.597 | ||||
| 24/02/2026 | 0.010 | 69.400 | 0 | 79.618 | ||||
| 23/02/2026 | 0.010 | 71.100 | 0 | 75.101 | ||||
| 20/02/2026 | 0.010 | 67.700 | 0 | 79.685 | ||||
| 16/02/2026 | 0.010 | 69.900 | 0 | 72.061 | ||||
| 13/02/2026 | 0.010 | 70.350 | 0 | 69.148 | ||||
| 12/02/2026 | 0.010 | 69.800 | 0 | 69.553 | ||||
| 11/02/2026 | 0.010 | 70.000 | 0 | 68.545 | ||||
| 10/02/2026 | 0.010 | 71.550 | 127,500 | 65.076 | ||||
| 09/02/2026 | 0.011 | 70.350 | 710,000 | 68.035 | ||||
| 06/02/2026 | 0.010 | 67.600 | 0 | 70.044 | ||||
| 05/02/2026 | 0.010 | 67.450 | 0 | 69.747 | ||||
| 04/02/2026 | 0.010 | 68.750 | 462,500 | 66.821 | ||||
| 03/02/2026 | 0.011 | 70.450 | 7,032,500 | 64.536 | 4,905,000 | 0.011 |
| 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 |