| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.640 | 5.760 | 0 | 100.993 | ||||
| 04/03/2026 | 0.640 | 5.650 | 0 | 113.444 | ||||
| 03/03/2026 | 0.640 | 5.830 | 0 | 91.544 | ||||
| 02/03/2026 | 0.640 | 6.140 | 5,000 | 5,000 | 0.640 | |||
| 27/02/2026 | 0.730 | 6.280 | 0 | 95.810 | ||||
| 26/02/2026 | 0.730 | 6.700 | 125,000 | 115,000 | 0.730 | |||
| 25/02/2026 | 0.750 | 6.010 | 75,000 | 138.694 | 75,000 | 0.761 | ||
| 24/02/2026 | 0.680 | 5.640 | 5,000 | 135.737 | 5,000 | 0.700 | ||
| 23/02/2026 | 0.660 | 5.600 | 0 | 127.944 | ||||
| 20/02/2026 | 0.660 | 5.590 | 0 | 128.091 | ||||
| 16/02/2026 | 0.660 | 5.490 | 0 | 136.830 | ||||
| 13/02/2026 | 0.660 | 5.510 | 0 | 133.942 | ||||
| 12/02/2026 | 0.660 | 6.290 | 80,000 | 45,000 | 0.660 | |||
| 11/02/2026 | 0.570 | 5.720 | 0 | |||||
| 10/02/2026 | 0.530 | 5.540 | 0 | |||||
| 09/02/2026 | 0.510 | 5.420 | 0 | |||||
| 06/02/2026 | 0.475 | 4.750 | 0 | 102.050 | ||||
| 05/02/2026 | 0.475 | 4.740 | 0 | 102.775 | ||||
| 04/02/2026 | 0.475 | 4.880 | 0 | 88.805 | ||||
| 03/02/2026 | 0.475 | 5.150 | 0 | 53.508 |
| 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 |