| 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 | 61.500 | 0 | 136.924 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 134.730 | ||||
| 03/03/2026 | 0.010 | 62.550 | 0 | 127.709 | ||||
| 02/03/2026 | 0.010 | 64.600 | 0 | 118.830 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 102.766 | ||||
| 26/02/2026 | 0.010 | 67.600 | 0 | 102.044 | ||||
| 25/02/2026 | 0.010 | 69.850 | 0 | 94.443 | ||||
| 24/02/2026 | 0.010 | 69.400 | 0 | 94.031 | ||||
| 23/02/2026 | 0.010 | 71.100 | 0 | 88.324 | ||||
| 20/02/2026 | 0.010 | 67.700 | 0 | 92.583 | ||||
| 16/02/2026 | 0.010 | 69.900 | 0 | 82.638 | ||||
| 13/02/2026 | 0.010 | 70.350 | 0 | 78.631 | ||||
| 12/02/2026 | 0.010 | 69.800 | 0 | 78.883 | ||||
| 11/02/2026 | 0.010 | 70.000 | 0 | 77.548 | ||||
| 10/02/2026 | 0.010 | 71.550 | 0 | 73.457 | ||||
| 09/02/2026 | 0.010 | 70.350 | 157,500 | 75.109 | ||||
| 06/02/2026 | 0.013 | 67.600 | 0 | 82.765 | ||||
| 05/02/2026 | 0.013 | 67.450 | 0 | 82.248 | ||||
| 04/02/2026 | 0.013 | 68.750 | 0 | 78.689 | ||||
| 03/02/2026 | 0.013 | 70.450 | 1,840,000 | 74.427 | 1,800,000 | 0.012 |
| 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 |