| 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 | 341.400 | 0 | 116.038 | ||||
| 03/03/2026 | 0.010 | 333.400 | 0 | 118.924 | ||||
| 02/03/2026 | 0.010 | 333.000 | 0 | 117.092 | ||||
| 27/02/2026 | 0.010 | 357.000 | 0 | 97.692 | ||||
| 26/02/2026 | 0.010 | 371.000 | 0 | 88.633 | ||||
| 25/02/2026 | 0.010 | 365.400 | 0 | 90.261 | ||||
| 24/02/2026 | 0.010 | 372.600 | 0 | 85.207 | ||||
| 23/02/2026 | 0.010 | 386.200 | 0 | 77.193 | ||||
| 20/02/2026 | 0.010 | 392.600 | 0 | 71.116 | ||||
| 16/02/2026 | 0.010 | 390.000 | 0 | 68.855 | ||||
| 13/02/2026 | 0.010 | 386.800 | 0 | 67.939 | ||||
| 12/02/2026 | 0.010 | 388.000 | 0 | 66.685 | ||||
| 11/02/2026 | 0.010 | 400.200 | 0 | 60.822 | ||||
| 10/02/2026 | 0.010 | 402.000 | 0 | 59.452 | ||||
| 09/02/2026 | 0.010 | 394.400 | 0 | 61.972 | ||||
| 06/02/2026 | 0.013 | 400.000 | 0 | 62.439 | ||||
| 05/02/2026 | 0.013 | 397.000 | 5,000 | 63.098 | 5,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 385.800 | 610,000 | 62.465 | 600,000 | 0.010 | ||
| 03/02/2026 | 0.013 | 389.000 | 315,000 | 65.227 | 220,000 | 0.011 | ||
| 02/02/2026 | 0.015 | 388.000 | 10,000 | 67.871 | 10,000 | 0.019 |
| 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 |