| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.315 | 126.300 | 0 | |||||
| 04/03/2026 | 0.285 | 129.900 | 0 | |||||
| 03/03/2026 | 0.237 | 134.800 | 230,000 | 230,000 | 0.212 | |||
| 02/03/2026 | 0.226 | 136.400 | 0 | 41.579 | ||||
| 27/02/2026 | 0.164 | 142.900 | 260,000 | 33.998 | 260,000 | 0.169 | ||
| 26/02/2026 | 0.169 | 143.000 | 0 | 40.088 | ||||
| 25/02/2026 | 0.132 | 148.300 | 70,000 | 42.347 | 70,000 | 0.131 | ||
| 24/02/2026 | 0.132 | 148.000 | 0 | 40.106 | ||||
| 23/02/2026 | 0.116 | 152.200 | 0 | 46.978 | ||||
| 20/02/2026 | 0.147 | 147.100 | 0 | 43.452 | ||||
| 16/02/2026 | 0.112 | 154.700 | 710,000 | 47.651 | 710,000 | 0.127 | ||
| 13/02/2026 | 0.105 | 155.400 | 0 | 44.165 | ||||
| 12/02/2026 | 0.091 | 158.600 | 0 | 44.538 | ||||
| 11/02/2026 | 0.090 | 160.100 | 0 | 46.784 | ||||
| 10/02/2026 | 0.090 | 160.500 | 0 | 47.044 | ||||
| 09/02/2026 | 0.101 | 157.900 | 0 | 46.106 | ||||
| 06/02/2026 | 0.115 | 155.000 | 0 | 44.386 | ||||
| 05/02/2026 | 0.095 | 159.600 | 0 | 44.976 | ||||
| 04/02/2026 | 0.095 | 159.500 | 0 | 44.318 | ||||
| 03/02/2026 | 0.090 | 161.000 | 0 | 44.594 |
| 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 |