| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 74.500 | 0 | 82.087 | ||||
| 04/03/2026 | 0.014 | 75.400 | 0 | 80.524 | ||||
| 03/03/2026 | 0.014 | 75.650 | 0 | 79.843 | ||||
| 02/03/2026 | 0.014 | 77.400 | 0 | 77.220 | ||||
| 27/02/2026 | 0.014 | 81.150 | 0 | 71.585 | ||||
| 26/02/2026 | 0.014 | 80.450 | 0 | 72.144 | ||||
| 25/02/2026 | 0.015 | 82.700 | 0 | 70.278 | ||||
| 24/02/2026 | 0.015 | 81.400 | 0 | 71.542 | ||||
| 23/02/2026 | 0.015 | 85.000 | 0 | 66.986 | ||||
| 20/02/2026 | 0.015 | 80.750 | 0 | 71.203 | ||||
| 16/02/2026 | 0.016 | 82.050 | 0 | 69.649 | ||||
| 13/02/2026 | 0.016 | 82.150 | 0 | 68.751 | ||||
| 12/02/2026 | 0.016 | 84.850 | 0 | 65.397 | ||||
| 11/02/2026 | 0.016 | 88.850 | 0 | 60.747 | ||||
| 10/02/2026 | 0.016 | 88.800 | 0 | 60.590 | ||||
| 09/02/2026 | 0.016 | 91.050 | 200,000 | 57.985 | ||||
| 06/02/2026 | 0.016 | 91.400 | 0 | 57.001 | ||||
| 05/02/2026 | 0.016 | 93.800 | 0 | 54.356 | ||||
| 04/02/2026 | 0.016 | 92.150 | 0 | 55.833 | ||||
| 03/02/2026 | 0.017 | 93.200 | 0 | 55.405 |
| 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 |