| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 11.860 | 0 | 63.447 | ||||
| 04/03/2026 | 0.015 | 11.600 | 0 | 66.073 | ||||
| 03/03/2026 | 0.015 | 12.070 | 0 | 59.312 | ||||
| 02/03/2026 | 0.015 | 12.250 | 0 | 56.414 | ||||
| 27/02/2026 | 0.015 | 12.520 | 40,000 | 51.406 | 40,000 | 0.015 | ||
| 26/02/2026 | 0.013 | 12.350 | 0 | 51.242 | ||||
| 25/02/2026 | 0.013 | 12.420 | 0 | 49.927 | ||||
| 24/02/2026 | 0.013 | 12.310 | 0 | 50.649 | ||||
| 23/02/2026 | 0.013 | 12.410 | 0 | 49.039 | ||||
| 20/02/2026 | 0.013 | 12.180 | 10,000 | 50.162 | ||||
| 16/02/2026 | 0.017 | 12.380 | 0 | 49.131 | ||||
| 13/02/2026 | 0.017 | 12.240 | 20,000 | 49.400 | 20,000 | 0.018 | ||
| 12/02/2026 | 0.022 | 12.530 | 0 | 48.865 | ||||
| 11/02/2026 | 0.028 | 12.800 | 0 | 48.530 | ||||
| 10/02/2026 | 0.028 | 12.890 | 0 | 47.163 | ||||
| 09/02/2026 | 0.024 | 12.670 | 0 | 47.269 | ||||
| 06/02/2026 | 0.020 | 12.390 | 0 | 47.025 | ||||
| 05/02/2026 | 0.020 | 12.250 | 5,000 | 48.126 | 5,000 | 0.020 | ||
| 04/02/2026 | 0.024 | 12.340 | 0 | 48.992 | ||||
| 03/02/2026 | 0.024 | 12.220 | 0 | 49.891 |
| 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 |