| 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 | 53.750 | 0 | 79.846 | ||||
| 04/03/2026 | 0.010 | 53.350 | 0 | 80.136 | ||||
| 03/03/2026 | 0.010 | 53.250 | 0 | 79.681 | ||||
| 02/03/2026 | 0.010 | 55.300 | 0 | 74.016 | ||||
| 27/02/2026 | 0.010 | 58.250 | 0 | 65.461 | ||||
| 26/02/2026 | 0.010 | 57.600 | 0 | 66.377 | ||||
| 25/02/2026 | 0.010 | 58.500 | 0 | 63.869 | ||||
| 24/02/2026 | 0.010 | 58.050 | 0 | 64.334 | ||||
| 23/02/2026 | 0.010 | 58.850 | 0 | 62.114 | ||||
| 20/02/2026 | 0.010 | 56.950 | 0 | 64.771 | ||||
| 16/02/2026 | 0.010 | 57.850 | 0 | 61.073 | ||||
| 13/02/2026 | 0.010 | 57.150 | 0 | 61.262 | ||||
| 12/02/2026 | 0.010 | 57.500 | 0 | 60.147 | ||||
| 11/02/2026 | 0.010 | 59.400 | 0 | 55.987 | ||||
| 10/02/2026 | 0.010 | 59.000 | 0 | 56.414 | ||||
| 09/02/2026 | 0.010 | 58.750 | 0 | 56.540 | ||||
| 06/02/2026 | 0.010 | 58.550 | 60,000 | 55.874 | 60,000 | 0.010 | ||
| 05/02/2026 | 0.012 | 59.800 | 1,115,000 | 55.411 | 1,115,000 | 0.012 | ||
| 04/02/2026 | 0.012 | 59.650 | 30,000 | 55.367 | 30,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 60.450 | 0 | 54.517 |
| 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 |