| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.144 | 25,321.340 | 40,000 | 24.725 | 10,000 | 0.136 | 30,000 | 0.135 |
| 04/03/2026 | 0.157 | 25,249.480 | 0 | 25.758 | ||||
| 03/03/2026 | 0.125 | 25,768.080 | 0 | 25.075 | ||||
| 02/03/2026 | 0.109 | 26,059.850 | 0 | 24.669 | ||||
| 27/02/2026 | 0.085 | 26,630.540 | 0 | 24.178 | ||||
| 26/02/2026 | 0.092 | 26,381.020 | 0 | 23.788 | ||||
| 25/02/2026 | 0.085 | 26,765.720 | 0 | 24.639 | ||||
| 24/02/2026 | 0.088 | 26,590.320 | 0 | 24.144 | ||||
| 23/02/2026 | 0.081 | 27,081.910 | 0 | 25.404 | ||||
| 20/02/2026 | 0.098 | 26,413.350 | 0 | 24.153 | ||||
| 16/02/2026 | 0.094 | 26,705.940 | 0 | 24.703 | ||||
| 13/02/2026 | 0.096 | 26,567.120 | 0 | 24.036 | ||||
| 12/02/2026 | 0.078 | 27,032.540 | 0 | 23.743 | ||||
| 11/02/2026 | 0.077 | 27,266.380 | 0 | 24.535 | ||||
| 10/02/2026 | 0.081 | 27,183.150 | 0 | 24.610 | ||||
| 09/02/2026 | 0.088 | 27,027.160 | 0 | 24.746 | ||||
| 06/02/2026 | 0.104 | 26,559.950 | 0 | 24.361 | ||||
| 05/02/2026 | 0.096 | 26,885.240 | 0 | 24.797 | ||||
| 04/02/2026 | 0.096 | 26,847.320 | 0 | 24.537 | ||||
| 03/02/2026 | 0.096 | 26,834.770 | 0 | 24.429 |
| 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 |