| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.310 | 87.250 | 0 | 78.090 | ||||
| 04/03/2026 | 0.310 | 86.250 | 0 | 80.655 | ||||
| 03/03/2026 | 0.325 | 87.800 | 0 | 79.559 | ||||
| 02/03/2026 | 0.390 | 92.950 | 0 | 79.685 | ||||
| 27/02/2026 | 0.445 | 96.750 | 0 | 80.032 | ||||
| 26/02/2026 | 0.460 | 97.850 | 300,000 | 79.771 | 300,000 | 0.460 | ||
| 25/02/2026 | 0.510 | 102.800 | 0 | 75.063 | ||||
| 24/02/2026 | 0.490 | 101.400 | 0 | 74.680 | ||||
| 23/02/2026 | 0.455 | 98.400 | 0 | 75.912 | ||||
| 20/02/2026 | 0.415 | 94.150 | 0 | 78.865 | ||||
| 16/02/2026 | 0.485 | 99.900 | 0 | 76.111 | ||||
| 13/02/2026 | 0.485 | 98.750 | 0 | 78.841 | ||||
| 12/02/2026 | 0.495 | 99.550 | 0 | 78.341 | ||||
| 11/02/2026 | 0.495 | 99.600 | 0 | 77.913 | ||||
| 10/02/2026 | 0.530 | 101.300 | 0 | 80.190 | ||||
| 09/02/2026 | 0.530 | 102.500 | 0 | 76.162 | ||||
| 06/02/2026 | 0.495 | 99.250 | 0 | 77.668 | ||||
| 05/02/2026 | 0.500 | 99.600 | 0 | 77.444 | ||||
| 04/02/2026 | 0.540 | 102.400 | 0 | 77.361 | ||||
| 03/02/2026 | 0.600 | 107.700 | 0 | 73.303 |
| 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 |