| 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 | 115.900 | 0 | 107.958 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 106.803 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 100.273 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 95.973 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 82.113 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 80.947 | ||||
| 25/02/2026 | 0.010 | 128.900 | 0 | 71.658 | ||||
| 24/02/2026 | 0.010 | 129.700 | 0 | 69.260 | ||||
| 23/02/2026 | 0.012 | 133.200 | 2,500 | 65.761 | ||||
| 20/02/2026 | 0.014 | 129.000 | 0 | 70.172 | ||||
| 16/02/2026 | 0.032 | 137.600 | 0 | 67.809 | ||||
| 13/02/2026 | 0.032 | 135.800 | 0 | 67.536 | ||||
| 12/02/2026 | 0.041 | 140.100 | 0 | 65.495 | ||||
| 11/02/2026 | 0.041 | 144.300 | 0 | 59.043 | ||||
| 10/02/2026 | 0.041 | 143.400 | 290,000 | 59.520 | ||||
| 09/02/2026 | 0.039 | 142.200 | 50,000 | 59.485 | ||||
| 06/02/2026 | 0.039 | 137.800 | 0 | 63.053 | ||||
| 05/02/2026 | 0.040 | 140.900 | 210,000 | 58.917 | ||||
| 04/02/2026 | 0.047 | 137.200 | 2,500 | 65.995 | ||||
| 03/02/2026 | 0.058 | 141.400 | 25,000 | 64.150 |
| 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 |