| 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 | 29.400 | 0 | 100.992 | ||||
| 04/03/2026 | 0.010 | 29.140 | 0 | 101.581 | ||||
| 03/03/2026 | 0.010 | 29.720 | 0 | 98.883 | ||||
| 02/03/2026 | 0.010 | 31.560 | 0 | 91.620 | ||||
| 27/02/2026 | 0.010 | 32.260 | 0 | 88.013 | ||||
| 26/02/2026 | 0.010 | 32.300 | 0 | 87.514 | ||||
| 25/02/2026 | 0.010 | 32.840 | 0 | 85.309 | ||||
| 24/02/2026 | 0.010 | 32.860 | 0 | 84.876 | ||||
| 23/02/2026 | 0.010 | 33.380 | 0 | 82.800 | ||||
| 20/02/2026 | 0.010 | 32.380 | 0 | 85.157 | ||||
| 16/02/2026 | 0.010 | 32.740 | 0 | 82.665 | ||||
| 13/02/2026 | 0.010 | 32.780 | 0 | 81.609 | ||||
| 12/02/2026 | 0.010 | 32.780 | 0 | 81.308 | ||||
| 11/02/2026 | 0.010 | 33.380 | 0 | 79.092 | ||||
| 10/02/2026 | 0.010 | 33.180 | 0 | 79.450 | ||||
| 09/02/2026 | 0.010 | 33.760 | 50,000 | 77.344 | ||||
| 06/02/2026 | 0.011 | 33.920 | 0 | 78.052 | ||||
| 05/02/2026 | 0.011 | 33.520 | 0 | 79.031 | ||||
| 04/02/2026 | 0.011 | 32.840 | 0 | 80.914 | ||||
| 03/02/2026 | 0.011 | 32.680 | 0 | 81.123 |
| 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 |