| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 32.200 | 0 | 71.119 | ||||
| 04/03/2026 | 0.011 | 32.000 | 0 | 71.245 | ||||
| 03/03/2026 | 0.011 | 31.580 | 0 | 72.047 | ||||
| 02/03/2026 | 0.011 | 33.140 | 0 | 66.928 | ||||
| 27/02/2026 | 0.012 | 34.900 | 0 | 61.587 | ||||
| 26/02/2026 | 0.012 | 35.180 | 0 | 60.439 | ||||
| 25/02/2026 | 0.012 | 35.600 | 0 | 58.938 | ||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 58.193 | ||||
| 23/02/2026 | 0.013 | 36.560 | 588,000 | 56.445 | 588,000 | 0.013 | ||
| 20/02/2026 | 0.012 | 35.360 | 0 | 57.810 | ||||
| 16/02/2026 | 0.013 | 36.660 | 588,000 | 53.951 | 588,000 | 0.013 | ||
| 13/02/2026 | 0.017 | 36.840 | 0 | 55.095 | ||||
| 12/02/2026 | 0.017 | 36.520 | 680,000 | 55.608 | 318,000 | 0.016 | 88,000 | 0.017 |
| 11/02/2026 | 0.020 | 37.100 | 76,000 | 55.454 | 76,000 | 0.020 | ||
| 10/02/2026 | 0.014 | 35.580 | 0 | 55.553 | ||||
| 09/02/2026 | 0.014 | 35.200 | 0 | 56.216 | ||||
| 06/02/2026 | 0.014 | 35.180 | 0 | 55.410 | ||||
| 05/02/2026 | 0.014 | 34.920 | 3,366,000 | 55.778 | 3,366,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 33.960 | 0 | 57.908 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 56.005 |
| 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 |