| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.019 | 86.420 | 0 | 66.729 | ||||
| 04/03/2026 | 0.019 | 86.940 | 0 | 64.411 | ||||
| 03/03/2026 | 0.019 | 88.080 | 0 | 61.031 | ||||
| 02/03/2026 | 0.019 | 88.960 | 0 | 58.296 | ||||
| 27/02/2026 | 0.019 | 90.920 | 0 | 51.974 | ||||
| 26/02/2026 | 0.019 | 90.140 | 0 | 52.474 | ||||
| 25/02/2026 | 0.028 | 92.840 | 0 | 50.647 | ||||
| 24/02/2026 | 0.028 | 92.280 | 0 | 50.838 | ||||
| 23/02/2026 | 0.028 | 94.220 | 0 | 46.834 | ||||
| 20/02/2026 | 0.028 | 91.720 | 0 | 48.970 | ||||
| 16/02/2026 | 0.028 | 93.180 | 0 | 44.292 | ||||
| 13/02/2026 | 0.028 | 92.500 | 0 | 43.779 | ||||
| 12/02/2026 | 0.028 | 94.020 | 0 | 41.061 | ||||
| 11/02/2026 | 0.028 | 94.940 | 0 | 39.289 | ||||
| 10/02/2026 | 0.028 | 94.800 | 0 | 39.075 | ||||
| 09/02/2026 | 0.028 | 93.940 | 0 | 39.881 | ||||
| 06/02/2026 | 0.028 | 92.500 | 0 | 40.681 | ||||
| 05/02/2026 | 0.028 | 93.100 | 0 | 39.465 | ||||
| 04/02/2026 | 0.028 | 92.680 | 30,000 | 39.661 | ||||
| 03/02/2026 | 0.024 | 93.680 | 0 | 36.842 |
| 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 |