| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.068 | 640.000 | 0 | 76.060 | ||||
| 04/03/2026 | 0.084 | 665.000 | 0 | 77.287 | ||||
| 03/03/2026 | 0.089 | 683.000 | 10,000 | 75.597 | 5,000 | 0.089 | 5,000 | 0.091 |
| 02/03/2026 | 723.000 | 0 | ||||||
| 27/02/2026 | 723.500 | 0 | ||||||
| 26/02/2026 | 698.500 | 0 | ||||||
| 25/02/2026 | 733.500 | 0 | ||||||
| 24/02/2026 | 739.000 | 0 | ||||||
| 23/02/2026 | 790.000 | 0 | ||||||
| 20/02/2026 | 769.500 | 0 | ||||||
| 16/02/2026 | 787.500 | 0 | ||||||
| 13/02/2026 | 738.500 | 0 | ||||||
| 12/02/2026 | 769.000 | 0 | ||||||
| 11/02/2026 | 768.500 | 0 | ||||||
| 10/02/2026 | 770.500 | 0 | ||||||
| 09/02/2026 | 770.500 | 0 | ||||||
| 06/02/2026 | 724.500 | 0 | ||||||
| 05/02/2026 | 740.500 | 0 | ||||||
| 04/02/2026 | 738.000 | 0 | ||||||
| 03/02/2026 | 757.500 | 0 |
| 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 |