| 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 | 3,698.000 | 0 | 45.423 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 44.941 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 48.411 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 50.096 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 43.235 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 42.655 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 42.433 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 41.678 | ||||
| 23/02/2026 | 0.010 | 3,680.000 | 0 | 40.157 | ||||
| 20/02/2026 | 0.010 | 3,596.000 | 0 | 36.443 | ||||
| 16/02/2026 | 0.010 | 3,582.000 | 0 | 34.745 | ||||
| 13/02/2026 | 0.010 | 3,577.000 | 0 | 33.738 | ||||
| 12/02/2026 | 0.010 | 3,634.000 | 0 | 35.121 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 34.758 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 300,000 | 34.055 | ||||
| 09/02/2026 | 0.013 | 3,596.000 | 0 | 34.791 | ||||
| 06/02/2026 | 0.019 | 3,469.000 | 436,000 | 32.617 | 431,000 | 0.021 | ||
| 05/02/2026 | 0.016 | 3,533.000 | 80,000 | 33.235 | 80,000 | 0.016 | ||
| 04/02/2026 | 0.015 | 3,650.000 | 320,000 | 35.966 | 320,000 | 0.017 | ||
| 03/02/2026 | 0.026 | 3,534.000 | 545,000 | 36.254 | 335,000 | 0.034 | 210,000 | 0.032 |
| 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 |