| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.065 | 87.250 | 0 | 80.382 | ||||
| 04/03/2026 | 0.062 | 86.250 | 0 | 80.035 | ||||
| 03/03/2026 | 0.067 | 87.800 | 0 | 80.102 | ||||
| 02/03/2026 | 0.085 | 92.950 | 0 | 80.833 | ||||
| 27/02/2026 | 0.099 | 96.750 | 0 | 80.521 | ||||
| 26/02/2026 | 0.104 | 97.850 | 0 | 80.690 | ||||
| 25/02/2026 | 0.121 | 102.800 | 0 | 79.742 | ||||
| 24/02/2026 | 0.116 | 101.400 | 0 | 79.659 | ||||
| 23/02/2026 | 0.108 | 98.400 | 100,000 | 80.717 | 100,000 | 0.108 | ||
| 20/02/2026 | 0.094 | 94.150 | 0 | 80.556 | ||||
| 16/02/2026 | 0.117 | 99.900 | 0 | 80.373 | ||||
| 13/02/2026 | 0.114 | 98.750 | 0 | 80.241 | ||||
| 12/02/2026 | 0.119 | 99.550 | 0 | 80.718 | ||||
| 11/02/2026 | 0.119 | 99.600 | 0 | 80.429 | ||||
| 10/02/2026 | 0.127 | 101.300 | 0 | 80.674 | ||||
| 09/02/2026 | 0.132 | 102.500 | 0 | 80.493 | ||||
| 06/02/2026 | 0.121 | 99.250 | 0 | 80.593 | ||||
| 05/02/2026 | 0.124 | 99.600 | 0 | 80.955 | ||||
| 04/02/2026 | 0.135 | 102.400 | 100,000 | 80.602 | 100,000 | 0.141 | ||
| 03/02/2026 | 0.154 | 107.700 | 120,000 | 79.094 | 10,000 | 0.150 | 110,000 | 0.145 |
| 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 |