| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 407.400 | 0 | 45.499 | ||||
| 04/03/2026 | 0.013 | 404.800 | 0 | 45.886 | ||||
| 03/03/2026 | 0.013 | 409.400 | 0 | 43.855 | ||||
| 02/03/2026 | 0.013 | 411.000 | 0 | 42.870 | ||||
| 27/02/2026 | 0.013 | 419.000 | 0 | 39.052 | ||||
| 26/02/2026 | 0.013 | 415.400 | 0 | 39.295 | ||||
| 25/02/2026 | 0.013 | 412.200 | 0 | 39.919 | ||||
| 24/02/2026 | 0.013 | 413.600 | 0 | 39.102 | ||||
| 23/02/2026 | 0.014 | 417.800 | 0 | 38.018 | ||||
| 20/02/2026 | 0.011 | 407.800 | 0 | 38.239 | ||||
| 16/02/2026 | 0.011 | 408.800 | 30,000 | 36.695 | ||||
| 13/02/2026 | 0.012 | 405.200 | 0 | 37.436 | ||||
| 12/02/2026 | 0.016 | 414.000 | 0 | 36.740 | ||||
| 11/02/2026 | 0.020 | 418.000 | 0 | 37.044 | ||||
| 10/02/2026 | 0.021 | 417.200 | 130,000 | 37.411 | 130,000 | 0.023 | ||
| 09/02/2026 | 0.021 | 418.600 | 0 | 36.727 | ||||
| 06/02/2026 | 0.018 | 407.600 | 0 | 37.853 | ||||
| 05/02/2026 | 0.021 | 414.400 | 20,000 | 36.892 | 20,000 | 0.020 | ||
| 04/02/2026 | 0.027 | 420.200 | 0 | 37.094 | ||||
| 03/02/2026 | 0.028 | 422.000 | 490,000 | 36.621 | 320,000 | 0.028 | 170,000 | 0.030 |
| 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 |