| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 108.500 | 0 | 105.496 | ||||
| 04/03/2026 | 0.016 | 108.900 | 0 | 99.635 | ||||
| 03/03/2026 | 0.016 | 112.400 | 0 | 84.409 | ||||
| 02/03/2026 | 0.016 | 115.200 | 0 | 72.642 | ||||
| 27/02/2026 | 0.016 | 119.000 | 0 | 55.134 | ||||
| 26/02/2026 | 0.026 | 115.300 | 0 | 77.030 | ||||
| 25/02/2026 | 0.026 | 120.900 | 0 | 58.319 | ||||
| 24/02/2026 | 0.032 | 121.700 | 0 | 60.524 | ||||
| 23/02/2026 | 0.054 | 127.300 | 30,000 | 60.119 | 30,000 | 0.057 | ||
| 20/02/2026 | 0.048 | 125.100 | 0 | 58.612 | ||||
| 16/02/2026 | 0.053 | 126.000 | 160,000 | 55.198 | 160,000 | 0.050 | ||
| 13/02/2026 | 0.049 | 124.200 | 0 | 54.670 | ||||
| 12/02/2026 | 0.063 | 127.500 | 0 | 53.934 | ||||
| 11/02/2026 | 0.052 | 123.900 | 60,000 | 55.865 | 60,000 | 0.049 | ||
| 10/02/2026 | 0.045 | 120.800 | 100,000 | 58.137 | 100,000 | 0.045 | ||
| 09/02/2026 | 0.032 | 116.000 | 0 | 58.646 | ||||
| 06/02/2026 | 0.032 | 115.200 | 0 | 57.991 | ||||
| 05/02/2026 | 0.027 | 113.300 | 0 | 57.057 | ||||
| 04/02/2026 | 0.025 | 109.700 | 0 | 61.856 | ||||
| 03/02/2026 | 0.028 | 110.400 | 0 | 62.382 |
| 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 |