| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 0 | 64.737 | |||||
| 03/03/2026 | 0.010 | 0 | 65.214 | |||||
| 02/03/2026 | 0.010 | 0 | 63.109 | |||||
| 27/02/2026 | 0.010 | 0 | 59.052 | |||||
| 26/02/2026 | 0.010 | 0 | 59.962 | |||||
| 25/02/2026 | 0.010 | 0 | 56.019 | |||||
| 24/02/2026 | 0.010 | 0 | 52.859 | |||||
| 23/02/2026 | 0.010 | 0 | 54.034 | |||||
| 20/02/2026 | 0.010 | 0 | 49.601 | |||||
| 16/02/2026 | 0.010 | 0 | 46.017 | |||||
| 13/02/2026 | 0.010 | 0 | 43.748 | |||||
| 12/02/2026 | 0.010 | 0 | 46.260 | |||||
| 11/02/2026 | 0.010 | 0 | 45.204 | |||||
| 10/02/2026 | 0.010 | 0 | 45.426 | |||||
| 09/02/2026 | 0.010 | 100,000 | 43.749 | |||||
| 06/02/2026 | 0.015 | 780,000 | 42.880 | |||||
| 05/02/2026 | 0.010 | 0 | 40.680 | |||||
| 04/02/2026 | 0.010 | 0 | 42.646 | |||||
| 03/02/2026 | 0.010 | 0 | 44.275 | |||||
| 02/02/2026 | 0.010 | 0 | 42.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |