| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.012 | 0 | 23.657 | |||||
| 03/03/2026 | 0.012 | 0 | 19.469 | |||||
| 02/03/2026 | 0.012 | 20,000 | 19.307 | 20,000 | 0.012 | |||
| 27/02/2026 | 0.021 | 0 | 21.379 | |||||
| 26/02/2026 | 0.028 | 0 | 19.848 | |||||
| 25/02/2026 | 0.020 | 0 | 20.654 | |||||
| 24/02/2026 | 0.019 | 0 | 22.866 | |||||
| 23/02/2026 | 0.020 | 0 | 19.355 | |||||
| 20/02/2026 | 0.023 | 100,000 | 21.865 | 100,000 | 0.023 | |||
| 16/02/2026 | 0.028 | 0 | 22.970 | |||||
| 13/02/2026 | 0.028 | 200,000 | 22.382 | 200,000 | 0.028 | |||
| 12/02/2026 | 0.046 | 0 | 22.177 | |||||
| 11/02/2026 | 0.045 | 20,000 | 22.422 | 20,000 | 0.048 | |||
| 10/02/2026 | 0.051 | 0 | 22.198 | |||||
| 09/02/2026 | 0.046 | 0 | 22.702 | |||||
| 06/02/2026 | 0.034 | 100,000 | 23.621 | 100,000 | 0.034 | |||
| 05/02/2026 | 0.047 | 580,000 | 23.801 | 580,000 | 0.050 | |||
| 04/02/2026 | 0.067 | 0 | 23.856 | |||||
| 03/02/2026 | 0.093 | 0 | 24.909 | |||||
| 02/02/2026 | 0.063 | 580,000 | 19.757 | 580,000 | 0.063 |
| 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 |