| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.052 | 8,451.430 | 110,000 | 28.179 | 110,000 | 0.059 | ||
| 04/03/2026 | 0.059 | 8,483.950 | 0 | 28.779 | ||||
| 03/03/2026 | 0.065 | 8,608.710 | 910,000 | 27.823 | 450,000 | 0.072 | 460,000 | 0.067 |
| 02/03/2026 | 0.072 | 8,701.910 | 0 | 27.383 | ||||
| 27/02/2026 | 0.086 | 8,859.490 | 50,000 | 26.641 | 50,000 | 0.084 | ||
| 26/02/2026 | 0.085 | 8,814.290 | 100,000 | 27.047 | 100,000 | 0.095 | ||
| 25/02/2026 | 0.109 | 9,034.750 | 0 | 26.506 | ||||
| 24/02/2026 | 0.113 | 9,007.860 | 10,000 | 27.222 | 10,000 | 0.117 | ||
| 23/02/2026 | 0.138 | 9,197.380 | 10,000 | 26.816 | 10,000 | 0.141 | ||
| 20/02/2026 | 0.107 | 8,959.560 | 0 | 26.900 | ||||
| 16/02/2026 | 0.129 | 9,070.320 | 0 | 27.217 | ||||
| 13/02/2026 | 0.122 | 9,032.710 | 10,000 | 26.739 | 10,000 | 0.122 | ||
| 12/02/2026 | 0.143 | 9,175.180 | 0 | 26.566 | ||||
| 11/02/2026 | 0.159 | 9,268.180 | 0 | 26.536 | ||||
| 10/02/2026 | 0.158 | 9,242.750 | 0 | 26.795 | ||||
| 09/02/2026 | 0.152 | 9,168.330 | 0 | 27.343 | ||||
| 06/02/2026 | 0.138 | 9,031.380 | 0 | 27.796 | ||||
| 05/02/2026 | 0.146 | 9,093.340 | 0 | 27.555 | ||||
| 04/02/2026 | 0.141 | 9,048.380 | 0 | 27.655 | ||||
| 03/02/2026 | 0.140 | 9,053.110 | 0 | 27.349 |
| 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 |