| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 87.250 | 0 | 72.144 | ||||
| 04/03/2026 | 0.490 | 86.250 | 0 | 74.120 | ||||
| 03/03/2026 | 0.520 | 87.800 | 0 | 75.659 | ||||
| 02/03/2026 | 0.610 | 92.950 | 0 | 77.264 | ||||
| 27/02/2026 | 0.680 | 96.750 | 0 | 78.380 | ||||
| 26/02/2026 | 0.700 | 97.850 | 0 | 78.460 | ||||
| 25/02/2026 | 0.770 | 102.800 | 0 | 70.355 | ||||
| 24/02/2026 | 0.740 | 101.400 | 0 | 67.542 | ||||
| 23/02/2026 | 0.700 | 98.400 | 0 | 73.307 | ||||
| 20/02/2026 | 0.640 | 94.150 | 5,000 | 77.508 | 5,000 | 0.650 | ||
| 16/02/2026 | 0.730 | 99.900 | 0 | 72.662 | ||||
| 13/02/2026 | 0.720 | 98.750 | 5,000 | 75.790 | 5,000 | 0.720 | ||
| 12/02/2026 | 0.720 | 99.550 | 0 | 69.823 | ||||
| 11/02/2026 | 0.720 | 99.600 | 5,000 | 69.159 | 5,000 | 0.720 | ||
| 10/02/2026 | 0.770 | 101.300 | 0 | 77.131 | ||||
| 09/02/2026 | 0.810 | 102.500 | 5,000 | 84.134 | 5,000 | 0.830 | ||
| 06/02/2026 | 0.720 | 99.250 | 0 | 70.311 | ||||
| 05/02/2026 | 0.720 | 99.600 | 5,000 | 67.536 | 5,000 | 0.720 | ||
| 04/02/2026 | 0.800 | 102.400 | 0 | 79.420 | ||||
| 03/02/2026 | 0.870 | 107.700 | 0 | 68.901 |
| 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 |