| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.610 | 85.100 | 0 | |||||
| 04/03/2026 | 0.530 | 81.000 | 560,000 | |||||
| 03/03/2026 | 0.610 | 85.000 | 0 | |||||
| 02/03/2026 | 0.620 | 85.000 | 0 | 115.824 | ||||
| 27/02/2026 | 0.640 | 86.800 | 0 | |||||
| 26/02/2026 | 0.610 | 84.700 | 0 | 92.579 | ||||
| 25/02/2026 | 0.610 | 84.500 | 0 | 102.296 | ||||
| 24/02/2026 | 0.610 | 84.850 | 0 | 73.078 | ||||
| 23/02/2026 | 0.620 | 85.650 | 370,000 | |||||
| 20/02/2026 | 0.560 | 82.300 | 0 | 69.039 | ||||
| 16/02/2026 | 0.560 | 82.350 | 0 | 56.401 | ||||
| 13/02/2026 | 0.520 | 80.300 | 0 | 57.005 | ||||
| 12/02/2026 | 0.590 | 83.800 | 0 | 60.935 | ||||
| 11/02/2026 | 0.630 | 85.550 | 0 | 79.938 | ||||
| 10/02/2026 | 0.630 | 85.900 | 0 | |||||
| 09/02/2026 | 0.630 | 86.350 | 0 | |||||
| 06/02/2026 | 0.590 | 83.500 | 190,000 | 73.864 | ||||
| 05/02/2026 | 0.690 | 88.400 | 0 | 84.307 | ||||
| 04/02/2026 | 0.720 | 90.700 | 0 | |||||
| 03/02/2026 | 0.700 | 89.450 | 0 |
| 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 |