| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 133.900 | 0 | 51.996 | ||||
| 04/03/2026 | 0.014 | 130.800 | 0 | 49.789 | ||||
| 03/03/2026 | 0.013 | 135.800 | 0 | 51.955 | ||||
| 02/03/2026 | 0.015 | 139.700 | 0 | 55.672 | ||||
| 27/02/2026 | 0.010 | 147.300 | 0 | 54.843 | ||||
| 26/02/2026 | 0.010 | 145.000 | 0 | 53.427 | ||||
| 25/02/2026 | 0.010 | 142.700 | 40,000 | 52.376 | ||||
| 24/02/2026 | 0.010 | 135.300 | 100,000 | 48.111 | ||||
| 23/02/2026 | 0.011 | 135.900 | 0 | 49.165 | ||||
| 20/02/2026 | 0.011 | 134.300 | 0 | 47.686 | ||||
| 16/02/2026 | 0.011 | 134.200 | 100,000 | 46.933 | 60,000 | 0.011 | ||
| 13/02/2026 | 0.013 | 135.700 | 0 | 48.874 | ||||
| 12/02/2026 | 0.013 | 139.500 | 0 | 50.797 | ||||
| 11/02/2026 | 0.013 | 139.800 | 0 | 50.780 | ||||
| 10/02/2026 | 0.013 | 140.300 | 0 | 50.858 | ||||
| 09/02/2026 | 0.013 | 139.300 | 0 | 50.149 | ||||
| 06/02/2026 | 0.013 | 134.800 | 0 | 47.196 | ||||
| 05/02/2026 | 0.013 | 138.500 | 0 | 49.048 | ||||
| 04/02/2026 | 0.013 | 139.000 | 0 | 49.150 | ||||
| 03/02/2026 | 0.013 | 138.900 | 40,000 | 48.957 | 40,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:54 | |
| 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 |