| 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 | 4,796.330 | 0 | 92.696 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 89.658 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 86.269 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 80.749 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 71.887 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 0 | 71.655 | ||||
| 25/02/2026 | 0.010 | 5,260.500 | 0 | 65.866 | ||||
| 24/02/2026 | 0.010 | 5,270.700 | 0 | 64.565 | ||||
| 23/02/2026 | 0.010 | 5,385.350 | 0 | 60.255 | ||||
| 20/02/2026 | 0.010 | 5,211.500 | 0 | 62.755 | ||||
| 16/02/2026 | 0.010 | 5,367.520 | 0 | 55.451 | ||||
| 13/02/2026 | 0.010 | 5,360.420 | 0 | 53.740 | ||||
| 12/02/2026 | 0.010 | 5,408.980 | 0 | 51.903 | ||||
| 11/02/2026 | 0.010 | 5,499.990 | 0 | 49.069 | ||||
| 10/02/2026 | 0.010 | 5,451.030 | 50,000 | 49.767 | ||||
| 09/02/2026 | 0.013 | 5,417.600 | 0 | 52.752 | ||||
| 06/02/2026 | 0.014 | 5,346.200 | 0 | 53.789 | ||||
| 05/02/2026 | 0.014 | 5,406.130 | 0 | 51.776 | ||||
| 04/02/2026 | 0.014 | 5,366.440 | 0 | 52.270 | ||||
| 03/02/2026 | 0.014 | 5,467.260 | 0 | 49.308 |
| 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 |