| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.410 | 32.200 | 0 | 41.478 | ||||
| 04/03/2026 | 0.420 | 32.000 | 0 | 47.672 | ||||
| 03/03/2026 | 0.420 | 31.580 | 0 | 40.115 | ||||
| 02/03/2026 | 0.395 | 33.140 | 0 | 43.093 | ||||
| 27/02/2026 | 0.365 | 34.900 | 0 | 42.962 | ||||
| 26/02/2026 | 0.360 | 35.180 | 0 | 42.678 | ||||
| 25/02/2026 | 0.355 | 35.600 | 0 | 43.875 | ||||
| 24/02/2026 | 0.350 | 35.740 | 0 | 42.368 | ||||
| 23/02/2026 | 0.345 | 36.560 | 0 | 47.004 | ||||
| 20/02/2026 | 0.355 | 35.360 | 0 | 41.207 | ||||
| 16/02/2026 | 0.340 | 36.660 | 0 | 44.597 | ||||
| 13/02/2026 | 0.340 | 36.840 | 0 | 45.894 | ||||
| 12/02/2026 | 0.340 | 36.520 | 0 | 43.167 | ||||
| 11/02/2026 | 0.335 | 37.100 | 0 | 45.233 | ||||
| 10/02/2026 | 0.360 | 35.580 | 0 | 45.854 | ||||
| 09/02/2026 | 0.365 | 35.200 | 0 | 45.204 | ||||
| 06/02/2026 | 0.370 | 35.180 | 0 | 47.738 | ||||
| 05/02/2026 | 0.370 | 34.920 | 1,220,000 | 45.306 | 1,220,000 | 0.388 | ||
| 04/02/2026 | 0.385 | 33.960 | 350,000 | 44.889 | 350,000 | 0.385 | ||
| 03/02/2026 | 0.370 | 34.600 | 0 | 42.230 |
| 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 |