| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.255 | 9.100 | 0 | 55.353 | ||||
| 04/03/2026 | 0.246 | 8.990 | 0 | 56.003 | ||||
| 03/03/2026 | 0.280 | 9.220 | 0 | 57.390 | ||||
| 02/03/2026 | 0.320 | 9.580 | 0 | 56.078 | ||||
| 27/02/2026 | 0.355 | 9.900 | 0 | 53.797 | ||||
| 26/02/2026 | 0.320 | 9.540 | 0 | 56.400 | ||||
| 25/02/2026 | 0.385 | 9.990 | 0 | 57.392 | ||||
| 24/02/2026 | 0.400 | 10.060 | 0 | 58.324 | ||||
| 23/02/2026 | 0.455 | 10.610 | 0 | 52.542 | ||||
| 20/02/2026 | 0.450 | 10.520 | 0 | 53.949 | ||||
| 16/02/2026 | 0.405 | 10.250 | 0 | 51.913 | ||||
| 13/02/2026 | 0.405 | 10.110 | 0 | 55.714 | ||||
| 12/02/2026 | 0.410 | 10.140 | 0 | 55.700 | ||||
| 11/02/2026 | 0.460 | 10.480 | 20,000 | 55.799 | 20,000 | 0.460 | ||
| 10/02/2026 | 0.430 | 10.320 | 80,000 | 54.162 | 80,000 | 0.449 | ||
| 09/02/2026 | 0.345 | 9.780 | 0 | 51.811 | ||||
| 06/02/2026 | 0.345 | 9.660 | 0 | 54.642 | ||||
| 05/02/2026 | 0.345 | 9.740 | 0 | 52.255 | ||||
| 04/02/2026 | 0.345 | 9.690 | 0 | 53.468 | ||||
| 03/02/2026 | 0.365 | 9.890 | 0 | 51.830 |
| 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 |