| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.330 | 96.950 | 0 | 40.375 | ||||
| 04/03/2026 | 0.325 | 98.000 | 340,000 | 42.452 | 170,000 | 0.325 | 170,000 | 0.345 |
| 03/03/2026 | 0.285 | 100.400 | 0 | 39.871 | ||||
| 02/03/2026 | 0.275 | 101.300 | 0 | 39.913 | ||||
| 27/02/2026 | 0.244 | 104.400 | 0 | 40.344 | ||||
| 26/02/2026 | 0.248 | 104.000 | 0 | 40.131 | ||||
| 25/02/2026 | 0.228 | 106.800 | 0 | 41.866 | ||||
| 24/02/2026 | 0.228 | 106.300 | 0 | 40.744 | ||||
| 23/02/2026 | 0.220 | 107.500 | 0 | 41.373 | ||||
| 20/02/2026 | 0.255 | 103.800 | 0 | 40.357 | ||||
| 16/02/2026 | 0.239 | 105.900 | 0 | 41.022 | ||||
| 13/02/2026 | 0.236 | 106.400 | 0 | 41.010 | ||||
| 12/02/2026 | 0.213 | 108.400 | 0 | 40.106 | ||||
| 11/02/2026 | 0.202 | 109.800 | 0 | 40.298 | ||||
| 10/02/2026 | 0.202 | 110.000 | 0 | 40.474 | ||||
| 09/02/2026 | 0.221 | 107.900 | 0 | 40.332 | ||||
| 06/02/2026 | 0.221 | 106.900 | 0 | 38.094 | ||||
| 05/02/2026 | 0.208 | 108.800 | 0 | 38.929 | ||||
| 04/02/2026 | 0.214 | 107.900 | 0 | 38.359 | ||||
| 03/02/2026 | 0.200 | 109.700 | 0 | 38.767 |
| 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 |