| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.720 | 22.200 | 0 | 68.082 | ||||
| 04/03/2026 | 0.750 | 23.020 | 9,000 | 57.564 | 9,000 | 0.750 | ||
| 03/03/2026 | 0.780 | 23.080 | 0 | 64.227 | ||||
| 02/03/2026 | 0.910 | 24.780 | 0 | 58.796 | ||||
| 27/02/2026 | 0.890 | 24.160 | 57,000 | 68.195 | 57,000 | 0.890 | ||
| 26/02/2026 | 0.860 | 23.940 | 0 | 64.991 | ||||
| 25/02/2026 | 0.900 | 24.540 | 3,000 | 61.315 | 3,000 | 0.910 | ||
| 24/02/2026 | 0.830 | 23.740 | 0 | 60.970 | ||||
| 23/02/2026 | 0.830 | 23.840 | 78,000 | 58.305 | 12,000 | 0.833 | 66,000 | 0.861 |
| 20/02/2026 | 0.780 | 23.340 | 0 | 55.972 | ||||
| 16/02/2026 | 0.770 | 23.100 | 0 | 58.221 | ||||
| 13/02/2026 | 0.680 | 21.720 | 0 | 63.815 | ||||
| 12/02/2026 | 0.780 | 23.340 | 0 | 54.630 | ||||
| 11/02/2026 | 0.770 | 23.100 | 3,000 | 57.369 | 3,000 | 0.770 | ||
| 10/02/2026 | 0.720 | 22.460 | 30,000 | 58.332 | 15,000 | 0.710 | ||
| 09/02/2026 | 0.680 | 22.000 | 0 | 57.729 | ||||
| 06/02/2026 | 0.650 | 21.280 | 0 | 63.811 | ||||
| 05/02/2026 | 0.680 | 21.700 | 9,000 | 62.829 | 9,000 | 0.707 | ||
| 04/02/2026 | 0.770 | 23.200 | 0 | 54.021 | ||||
| 03/02/2026 | 0.730 | 22.640 | 0 | 55.798 |
| 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 |