| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.094 | 502.000 | 0 | 36.392 | ||||
| 04/03/2026 | 0.100 | 506.000 | 0 | 36.388 | ||||
| 03/03/2026 | 0.108 | 510.500 | 0 | 36.474 | ||||
| 02/03/2026 | 0.110 | 514.000 | 0 | 36.111 | ||||
| 27/02/2026 | 0.123 | 518.000 | 0 | 36.546 | ||||
| 26/02/2026 | 0.113 | 512.000 | 0 | 36.414 | ||||
| 25/02/2026 | 0.130 | 522.500 | 0 | 36.392 | ||||
| 24/02/2026 | 0.130 | 520.000 | 0 | 36.645 | ||||
| 23/02/2026 | 0.156 | 538.000 | 0 | 36.123 | ||||
| 20/02/2026 | 0.132 | 522.000 | 0 | 36.294 | ||||
| 16/02/2026 | 0.155 | 533.000 | 50,000 | 36.335 | 50,000 | 0.149 | ||
| 13/02/2026 | 0.156 | 532.000 | 0 | 36.367 | ||||
| 12/02/2026 | 0.158 | 535.500 | 150,000 | 35.961 | 50,000 | 0.158 | 100,000 | 0.163 |
| 11/02/2026 | 0.186 | 548.000 | 0 | 36.124 | ||||
| 10/02/2026 | 0.195 | 551.000 | 20,000 | 36.263 | 10,000 | 0.212 | 10,000 | 0.214 |
| 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 |