| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.031 | 0 | 22.420 | |||||
| 03/03/2026 | 0.031 | 0 | 20.921 | |||||
| 02/03/2026 | 0.030 | 0 | 20.743 | |||||
| 27/02/2026 | 0.043 | 0 | 22.902 | |||||
| 26/02/2026 | 0.050 | 0 | 22.604 | |||||
| 25/02/2026 | 0.042 | 0 | 22.778 | |||||
| 24/02/2026 | 0.039 | 0 | 23.385 | |||||
| 23/02/2026 | 0.041 | 0 | 22.159 | |||||
| 20/02/2026 | 0.041 | 20,000 | 22.952 | 20,000 | 0.041 | |||
| 16/02/2026 | 0.039 | 0 | 22.448 | |||||
| 13/02/2026 | 0.038 | 20,000 | 22.165 | 20,000 | 0.038 | |||
| 12/02/2026 | 0.054 | 0 | 22.573 | |||||
| 11/02/2026 | 0.054 | 0 | 22.855 | |||||
| 10/02/2026 | 0.056 | 0 | 22.401 | |||||
| 09/02/2026 | 0.052 | 100,000 | 22.594 | 100,000 | 0.054 | |||
| 06/02/2026 | 0.037 | 100,000 | 21.985 | 100,000 | 0.037 | |||
| 05/02/2026 | 0.048 | 40,000 | 22.417 | 40,000 | 0.048 | |||
| 04/02/2026 | 0.061 | 150,000 | 22.328 | 100,000 | 0.059 | 50,000 | 0.061 | |
| 03/02/2026 | 0.080 | 50,000 | 23.024 | 50,000 | 0.077 | |||
| 02/02/2026 | 0.057 | 0 | 20.368 |
| 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 |