| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.780 | 14.490 | 0 | 72.239 | ||||
| 04/03/2026 | 0.780 | 14.420 | 0 | 73.815 | ||||
| 03/03/2026 | 0.790 | 14.490 | 0 | 73.447 | ||||
| 02/03/2026 | 0.990 | 15.970 | 0 | 67.151 | ||||
| 27/02/2026 | 0.980 | 15.750 | 0 | 71.250 | ||||
| 26/02/2026 | 0.980 | 15.840 | 0 | 68.321 | ||||
| 25/02/2026 | 0.980 | 15.850 | 0 | 67.780 | ||||
| 24/02/2026 | 0.940 | 15.380 | 0 | 73.816 | ||||
| 23/02/2026 | 0.940 | 15.590 | 0 | 67.622 | ||||
| 20/02/2026 | 0.860 | 14.990 | 0 | 69.589 | ||||
| 16/02/2026 | 0.810 | 14.660 | 0 | 68.802 | ||||
| 13/02/2026 | 0.810 | 14.450 | 0 | 73.350 | ||||
| 12/02/2026 | 0.830 | 14.720 | 0 | 69.717 | ||||
| 11/02/2026 | 0.770 | 14.270 | 0 | 70.744 | ||||
| 10/02/2026 | 0.780 | 14.430 | 0 | 68.316 | ||||
| 09/02/2026 | 0.760 | 14.300 | 0 | 68.008 | ||||
| 06/02/2026 | 0.660 | 13.540 | 0 | 68.974 | ||||
| 05/02/2026 | 0.570 | 12.900 | 15,000 | 68.404 | 15,000 | 0.560 | ||
| 04/02/2026 | 0.600 | 13.090 | 0 | 68.898 | ||||
| 03/02/2026 | 0.570 | 12.800 | 25,000 | 70.015 | 10,000 | 0.500 | 15,000 | 0.550 |
| 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 |