| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.285 | 41.100 | 300,000 | 64.285 | 300,000 | 0.305 | ||
| 04/03/2026 | 0.275 | 40.160 | 0 | 66.533 | ||||
| 03/03/2026 | 0.285 | 40.840 | 0 | 66.041 | ||||
| 02/03/2026 | 0.340 | 44.100 | 0 | 67.014 | ||||
| 27/02/2026 | 0.345 | 44.380 | 0 | 66.834 | ||||
| 26/02/2026 | 0.350 | 44.600 | 0 | 67.389 | ||||
| 25/02/2026 | 0.350 | 44.500 | 0 | 68.095 | ||||
| 24/02/2026 | 0.350 | 45.280 | 0 | 61.223 | ||||
| 23/02/2026 | 0.325 | 43.900 | 0 | 60.170 | ||||
| 20/02/2026 | 0.315 | 42.520 | 0 | 66.185 | ||||
| 16/02/2026 | 0.320 | 43.320 | 0 | 61.781 | ||||
| 13/02/2026 | 0.320 | 42.760 | 0 | 65.914 | ||||
| 12/02/2026 | 0.325 | 43.900 | 0 | 59.047 | ||||
| 11/02/2026 | 0.325 | 43.720 | 0 | 60.442 | ||||
| 10/02/2026 | 0.310 | 42.560 | 0 | 62.394 | ||||
| 09/02/2026 | 0.310 | 42.560 | 0 | 62.287 | ||||
| 06/02/2026 | 0.310 | 42.000 | 0 | 66.269 | ||||
| 05/02/2026 | 0.310 | 42.000 | 0 | 66.158 | ||||
| 04/02/2026 | 0.310 | 42.680 | 0 | 60.817 | ||||
| 03/02/2026 | 0.310 | 42.660 | 0 | 60.757 |
| 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 |