| 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 | 15.160 | 0 | 94.942 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 92.859 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 86.326 | ||||
| 02/03/2026 | 0.010 | 15.770 | 0 | 79.079 | ||||
| 27/02/2026 | 0.010 | 16.150 | 0 | 68.925 | ||||
| 26/02/2026 | 0.010 | 16.310 | 0 | 65.476 | ||||
| 25/02/2026 | 0.010 | 16.650 | 0 | 59.967 | ||||
| 24/02/2026 | 0.010 | 16.800 | 0 | 57.012 | ||||
| 23/02/2026 | 0.010 | 17.190 | 0 | 51.374 | ||||
| 20/02/2026 | 0.010 | 16.800 | 0 | 53.168 | ||||
| 16/02/2026 | 0.010 | 17.050 | 0 | 47.353 | ||||
| 13/02/2026 | 0.010 | 16.970 | 0 | 46.225 | ||||
| 12/02/2026 | 0.010 | 16.910 | 0 | 46.222 | ||||
| 11/02/2026 | 0.010 | 16.940 | 0 | 45.334 | ||||
| 10/02/2026 | 0.010 | 16.500 | 0 | 49.098 | ||||
| 09/02/2026 | 0.010 | 16.590 | 80,000 | 47.622 | 40,000 | 0.010 | 40,000 | 0.011 |
| 06/02/2026 | 0.011 | 16.310 | 0 | 49.737 | ||||
| 05/02/2026 | 0.011 | 16.150 | 0 | 50.718 | ||||
| 04/02/2026 | 0.011 | 15.920 | 0 | 52.364 | ||||
| 03/02/2026 | 0.011 | 15.830 | 0 | 52.651 |
| 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 |