| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.044 | 390.000 | 0 | 53.863 | ||||
| 04/03/2026 | 0.047 | 397.000 | 0 | 53.366 | ||||
| 03/03/2026 | 0.045 | 391.000 | 0 | 53.840 | ||||
| 02/03/2026 | 0.053 | 403.800 | 100,000 | 54.087 | 100,000 | 0.053 | ||
| 27/02/2026 | 0.056 | 411.400 | 0 | 53.044 | ||||
| 26/02/2026 | 0.052 | 400.400 | 50,000 | 54.672 | 50,000 | 0.052 | ||
| 25/02/2026 | 0.059 | 413.800 | 50,000 | 54.070 | 50,000 | 0.056 | ||
| 24/02/2026 | 0.056 | 406.800 | 150,000 | 54.483 | 150,000 | 0.056 | ||
| 23/02/2026 | 0.067 | 423.000 | 150,000 | 54.619 | 150,000 | 0.070 | ||
| 20/02/2026 | 415.800 | 0 | ||||||
| 16/02/2026 | 419.800 | 0 | ||||||
| 13/02/2026 | 419.800 | 0 | ||||||
| 12/02/2026 | 428.800 | 0 | ||||||
| 11/02/2026 | 446.200 | 0 | ||||||
| 10/02/2026 | 448.600 | 0 | ||||||
| 09/02/2026 | 456.000 | 0 | ||||||
| 06/02/2026 | 446.000 | 0 | ||||||
| 05/02/2026 | 452.600 | 0 |
| 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 |