| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.103 | 87.250 | 0 | 83.595 | ||||
| 04/03/2026 | 0.109 | 86.250 | 0 | 83.820 | ||||
| 03/03/2026 | 0.109 | 87.800 | 0 | 84.712 | ||||
| 02/03/2026 | 0.097 | 92.950 | 150,000 | 85.608 | 150,000 | 0.097 | ||
| 27/02/2026 | 0.092 | 96.750 | 150,000 | 86.325 | 150,000 | 0.094 | ||
| 26/02/2026 | 0.088 | 97.850 | 0 | 85.943 | ||||
| 25/02/2026 | 0.078 | 102.800 | 0 | 86.322 | ||||
| 24/02/2026 | 0.083 | 101.400 | 0 | 86.511 | ||||
| 23/02/2026 | 0.091 | 98.400 | 0 | 86.332 | ||||
| 20/02/2026 | 0.105 | 94.150 | 0 | 85.977 | ||||
| 16/02/2026 | 0.093 | 99.900 | 0 | 86.241 | ||||
| 13/02/2026 | 0.098 | 98.750 | 0 | 86.031 | ||||
| 12/02/2026 | 0.097 | 99.550 | 0 | 86.099 | ||||
| 11/02/2026 | 0.097 | 99.600 | 0 | 85.945 | ||||
| 10/02/2026 | 0.093 | 101.300 | 0 | 85.884 | ||||
| 09/02/2026 | 0.092 | 102.500 | 0 | 86.142 | ||||
| 06/02/2026 | 0.103 | 99.250 | 0 | 85.975 | ||||
| 05/02/2026 | 0.103 | 99.600 | 0 | 85.990 | ||||
| 04/02/2026 | 0.096 | 102.400 | 0 | 85.985 | ||||
| 03/02/2026 | 0.084 | 107.700 | 0 | 86.089 |
| 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 |