| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 179.800 | 0 | 58.650 | ||||
| 04/03/2026 | 0.011 | 181.700 | 0 | 57.428 | ||||
| 03/03/2026 | 0.011 | 179.800 | 0 | 58.105 | ||||
| 02/03/2026 | 0.011 | 177.300 | 0 | 59.094 | ||||
| 27/02/2026 | 0.012 | 179.200 | 0 | 58.292 | ||||
| 26/02/2026 | 0.012 | 175.000 | 0 | 60.149 | ||||
| 25/02/2026 | 0.013 | 178.300 | 0 | 59.113 | ||||
| 24/02/2026 | 0.013 | 179.400 | 0 | 58.289 | ||||
| 23/02/2026 | 0.013 | 182.400 | 0 | 56.560 | ||||
| 20/02/2026 | 0.013 | 179.300 | 0 | 57.363 | ||||
| 16/02/2026 | 0.013 | 187.300 | 0 | 52.641 | ||||
| 13/02/2026 | 0.013 | 185.700 | 40,000 | 52.747 | 40,000 | 0.013 | ||
| 12/02/2026 | 0.015 | 187.000 | 40,000 | 53.462 | 40,000 | 0.015 | ||
| 11/02/2026 | 0.020 | 195.000 | 0 | 52.690 | ||||
| 10/02/2026 | 0.018 | 193.000 | 0 | 52.244 | ||||
| 09/02/2026 | 0.017 | 191.300 | 0 | 52.204 | ||||
| 06/02/2026 | 0.017 | 188.300 | 0 | 52.993 | ||||
| 05/02/2026 | 0.018 | 192.600 | 0 | 51.441 | ||||
| 04/02/2026 | 0.019 | 191.900 | 0 | 52.165 | ||||
| 03/02/2026 | 0.019 | 198.500 | 80,000 | 48.968 | 40,000 | 0.019 | 40,000 | 0.019 |
| 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 |