| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 96.950 | 0 | 55.637 | ||||
| 04/03/2026 | 0.012 | 98.000 | 10,000 | 54.686 | 10,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 100.400 | 0 | 53.633 | ||||
| 02/03/2026 | 0.014 | 101.300 | 10,000 | 53.681 | 10,000 | 0.014 | ||
| 27/02/2026 | 0.016 | 104.400 | 0 | 52.543 | ||||
| 26/02/2026 | 0.016 | 104.000 | 10,000 | 52.713 | 10,000 | 0.016 | ||
| 25/02/2026 | 0.019 | 106.800 | 0 | 52.619 | ||||
| 24/02/2026 | 0.019 | 106.300 | 0 | 52.840 | ||||
| 23/02/2026 | 0.019 | 107.500 | 0 | 51.813 | ||||
| 20/02/2026 | 0.017 | 103.800 | 175,000 | 52.819 | 85,000 | 0.017 | 80,000 | 0.017 |
| 16/02/2026 | 0.019 | 105.900 | 10,000 | 52.142 | 10,000 | 0.019 | ||
| 13/02/2026 | 0.020 | 106.400 | 0 | 52.057 | ||||
| 12/02/2026 | 0.022 | 108.400 | 0 | 51.692 | ||||
| 11/02/2026 | 0.024 | 109.800 | 0 | 51.697 | ||||
| 10/02/2026 | 0.025 | 110.000 | 10,000 | 52.004 | 10,000 | 0.025 | ||
| 09/02/2026 | 0.021 | 107.900 | 0 | 51.116 | ||||
| 06/02/2026 | 0.021 | 106.900 | 5,000 | 51.499 | 5,000 | 0.021 | ||
| 05/02/2026 | 0.023 | 108.800 | 0 | 51.177 | ||||
| 04/02/2026 | 0.023 | 107.900 | 0 | 51.723 | ||||
| 03/02/2026 | 0.025 | 109.700 | 0 | 51.377 |
| 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 |