| 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 | 59.600 | 0 | 138.398 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 135.516 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 130.320 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 126.060 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 112.797 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 108.664 | ||||
| 25/02/2026 | 0.010 | 66.350 | 0 | 99.223 | ||||
| 24/02/2026 | 0.010 | 66.650 | 0 | 96.791 | ||||
| 23/02/2026 | 0.010 | 68.550 | 0 | 90.344 | ||||
| 20/02/2026 | 0.010 | 66.500 | 0 | 91.436 | ||||
| 16/02/2026 | 0.010 | 68.400 | 0 | 82.126 | ||||
| 13/02/2026 | 0.010 | 68.450 | 0 | 79.002 | ||||
| 12/02/2026 | 0.010 | 69.550 | 0 | 75.658 | ||||
| 11/02/2026 | 0.010 | 70.900 | 0 | 71.902 | ||||
| 10/02/2026 | 0.010 | 70.400 | 0 | 72.148 | ||||
| 09/02/2026 | 0.010 | 69.300 | 0 | 73.659 | ||||
| 06/02/2026 | 0.010 | 71.250 | 0 | 67.401 | ||||
| 05/02/2026 | 0.010 | 73.000 | 135,000 | 63.285 | 135,000 | 0.010 | ||
| 04/02/2026 | 0.012 | 73.150 | 0 | 64.903 | ||||
| 03/02/2026 | 0.012 | 73.450 | 1,500,000 | 63.669 | 100,000 | 0.011 | 1,135,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |