| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 92.600 | 0 | 115.421 | ||||
| 04/03/2026 | 0.010 | 95.050 | 0 | 90.378 | ||||
| 03/03/2026 | 0.010 | 96.200 | 0 | 76.983 | ||||
| 02/03/2026 | 0.010 | 99.100 | 0 | 58.366 | ||||
| 27/02/2026 | 0.010 | 94.950 | 0 | 64.176 | ||||
| 26/02/2026 | 0.010 | 94.950 | 0 | 61.170 | ||||
| 25/02/2026 | 0.010 | 98.750 | 0 | 45.674 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 41.888 | ||||
| 23/02/2026 | 0.012 | 100.100 | 219,000 | 40.208 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 47.689 | ||||
| 16/02/2026 | 0.014 | 97.800 | 0 | 40.763 | ||||
| 13/02/2026 | 0.014 | 97.750 | 161,000 | 38.215 | ||||
| 12/02/2026 | 0.016 | 98.550 | 1,694,500 | 37.022 | 551,500 | 0.016 | ||
| 11/02/2026 | 0.017 | 99.150 | 2,796,500 | 35.509 | 885,500 | 0.017 | 822,000 | 0.017 |
| 10/02/2026 | 0.010 | 95.800 | 2,197,500 | 36.933 | 1,577,000 | 0.012 | ||
| 09/02/2026 | 0.010 | 93.550 | 0 | 41.238 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 41.795 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 43.313 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 45.213 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 44.522 |
| 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 |