| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.016 | 0 | 27.848 | |||||
| 03/03/2026 | 0.016 | 0 | 23.406 | |||||
| 02/03/2026 | 0.016 | 0 | 23.147 | |||||
| 27/02/2026 | 0.016 | 130,000 | 20.487 | 130,000 | 0.016 | |||
| 26/02/2026 | 0.023 | 0 | 19.502 | |||||
| 25/02/2026 | 0.017 | 0 | 20.690 | |||||
| 24/02/2026 | 0.017 | 0 | 23.219 | |||||
| 23/02/2026 | 0.018 | 20,000 | 19.870 | 20,000 | 0.018 | |||
| 20/02/2026 | 0.023 | 0 | 23.181 | |||||
| 16/02/2026 | 0.025 | 20,000 | 23.073 | 20,000 | 0.025 | |||
| 13/02/2026 | 0.024 | 0 | 22.084 | |||||
| 12/02/2026 | 0.040 | 0 | 21.770 | |||||
| 11/02/2026 | 0.039 | 20,000 | 21.966 | 20,000 | 0.039 | |||
| 10/02/2026 | 0.043 | 0 | 21.306 | |||||
| 09/02/2026 | 0.041 | 90,000 | 22.540 | 70,000 | 0.043 | 20,000 | 0.043 | |
| 06/02/2026 | 0.026 | 70,000 | 22.024 | 70,000 | 0.028 | |||
| 05/02/2026 | 0.038 | 0 | 22.388 | |||||
| 04/02/2026 | 0.055 | 0 | 22.139 | |||||
| 03/02/2026 | 0.081 | 1,760,000 | 23.580 | 880,000 | 0.080 | 880,000 | 0.081 | |
| 02/02/2026 | 0.051 | 0 | 18.220 |
| 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 |