| 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 | 53.750 | 0 | 60.108 | ||||
| 04/03/2026 | 0.011 | 53.350 | 0 | 60.860 | ||||
| 03/03/2026 | 0.011 | 53.250 | 0 | 60.639 | ||||
| 02/03/2026 | 0.011 | 55.300 | 0 | 53.658 | ||||
| 27/02/2026 | 0.017 | 58.250 | 0 | 51.657 | ||||
| 26/02/2026 | 0.017 | 57.600 | 0 | 53.364 | ||||
| 25/02/2026 | 0.019 | 58.500 | 0 | 52.517 | ||||
| 24/02/2026 | 0.019 | 58.050 | 0 | 53.568 | ||||
| 23/02/2026 | 0.020 | 58.850 | 0 | 51.724 | ||||
| 20/02/2026 | 0.018 | 56.950 | 0 | 54.240 | ||||
| 16/02/2026 | 0.019 | 57.850 | 0 | 51.103 | ||||
| 13/02/2026 | 0.019 | 57.150 | 0 | 52.202 | ||||
| 12/02/2026 | 0.020 | 57.500 | 0 | 51.941 | ||||
| 11/02/2026 | 0.025 | 59.400 | 0 | 51.045 | ||||
| 10/02/2026 | 0.024 | 59.000 | 0 | 50.964 | ||||
| 09/02/2026 | 0.024 | 58.750 | 0 | 51.421 | ||||
| 06/02/2026 | 0.024 | 58.550 | 550,000 | 51.073 | 550,000 | 0.024 | ||
| 05/02/2026 | 0.028 | 59.800 | 100,000 | 50.816 | 100,000 | 0.028 | ||
| 04/02/2026 | 0.029 | 59.650 | 100,000 | 51.938 | 100,000 | 0.026 | ||
| 03/02/2026 | 0.032 | 60.450 | 0 | 51.826 |
| 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 |