| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 407.400 | 0 | 45.957 | ||||
| 04/03/2026 | 0.010 | 404.800 | 0 | 46.502 | ||||
| 03/03/2026 | 0.010 | 409.400 | 0 | 44.755 | ||||
| 02/03/2026 | 0.011 | 411.000 | 0 | 45.184 | ||||
| 27/02/2026 | 0.011 | 419.000 | 0 | 41.894 | ||||
| 26/02/2026 | 0.011 | 415.400 | 0 | 42.262 | ||||
| 25/02/2026 | 0.011 | 412.200 | 0 | 43.005 | ||||
| 24/02/2026 | 0.011 | 413.600 | 0 | 42.312 | ||||
| 23/02/2026 | 0.011 | 417.800 | 0 | 40.799 | ||||
| 20/02/2026 | 0.011 | 407.800 | 0 | 43.139 | ||||
| 16/02/2026 | 0.011 | 408.800 | 0 | 41.936 | ||||
| 13/02/2026 | 0.011 | 405.200 | 0 | 42.347 | ||||
| 12/02/2026 | 0.011 | 414.000 | 0 | 39.586 | ||||
| 11/02/2026 | 0.011 | 418.000 | 0 | 38.245 | ||||
| 10/02/2026 | 0.011 | 417.200 | 200,000 | 38.295 | 150,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 418.600 | 50,000 | 36.685 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 39.186 | ||||
| 05/02/2026 | 0.010 | 414.400 | 300,000 | 37.133 | ||||
| 04/02/2026 | 0.010 | 420.200 | 50,000 | 35.386 | ||||
| 03/02/2026 | 0.011 | 422.000 | 650,000 | 35.698 | 200,000 | 0.011 |
| 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 |