| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 25.940 | 0 | 76.854 | ||||
| 04/03/2026 | 0.039 | 25.780 | 0 | 77.299 | ||||
| 03/03/2026 | 0.039 | 25.440 | 0 | 78.409 | ||||
| 02/03/2026 | 0.044 | 26.380 | 0 | 78.215 | ||||
| 27/02/2026 | 0.049 | 27.240 | 300,000 | 77.819 | 150,000 | 0.050 | 150,000 | 0.048 |
| 26/02/2026 | 0.051 | 27.540 | 300,000 | 77.803 | 150,000 | 0.052 | 150,000 | 0.052 |
| 25/02/2026 | 0.050 | 27.480 | 0 | 77.266 | ||||
| 24/02/2026 | 0.050 | 27.620 | 0 | 76.574 | ||||
| 23/02/2026 | 0.050 | 27.540 | 0 | 76.725 | ||||
| 20/02/2026 | 0.050 | 27.020 | 0 | 78.230 | ||||
| 16/02/2026 | 0.052 | 27.320 | 0 | 77.781 | ||||
| 13/02/2026 | 0.053 | 27.680 | 0 | 76.645 | ||||
| 12/02/2026 | 0.053 | 27.560 | 300,000 | 76.946 | 150,000 | 0.052 | 150,000 | 0.052 |
| 11/02/2026 | 0.052 | 27.380 | 0 | 76.872 | ||||
| 10/02/2026 | 0.052 | 27.420 | 0 | 76.612 | ||||
| 09/02/2026 | 0.050 | 27.060 | 0 | 76.583 | ||||
| 06/02/2026 | 0.049 | 26.400 | 0 | 77.981 | ||||
| 05/02/2026 | 0.051 | 26.780 | 0 | 77.677 | ||||
| 04/02/2026 | 0.054 | 26.880 | 0 | 78.975 | ||||
| 03/02/2026 | 0.062 | 27.580 | 0 | 80.799 |
| 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 |