| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.011 | 341.400 | 0 | 138.391 | ||||
| 03/03/2026 | 0.011 | 333.400 | 0 | 140.903 | ||||
| 02/03/2026 | 0.011 | 333.000 | 0 | 137.941 | ||||
| 27/02/2026 | 0.011 | 357.000 | 0 | 113.541 | ||||
| 26/02/2026 | 0.011 | 371.000 | 0 | 102.662 | ||||
| 25/02/2026 | 0.011 | 365.400 | 0 | 104.101 | ||||
| 24/02/2026 | 0.011 | 372.600 | 0 | 97.956 | ||||
| 23/02/2026 | 0.011 | 386.200 | 0 | 88.519 | ||||
| 20/02/2026 | 0.011 | 392.600 | 0 | 80.842 | ||||
| 16/02/2026 | 0.011 | 390.000 | 0 | 77.473 | ||||
| 13/02/2026 | 0.011 | 386.800 | 0 | 75.945 | ||||
| 12/02/2026 | 0.011 | 388.000 | 0 | 74.408 | ||||
| 11/02/2026 | 0.011 | 400.200 | 0 | 67.809 | ||||
| 10/02/2026 | 0.011 | 402.000 | 0 | 66.176 | ||||
| 09/02/2026 | 0.011 | 394.400 | 0 | 68.822 | ||||
| 06/02/2026 | 0.011 | 400.000 | 180,000 | 64.065 | 175,000 | 0.011 | ||
| 05/02/2026 | 0.011 | 397.000 | 60,000 | 64.665 | 60,000 | 0.011 | ||
| 04/02/2026 | 0.010 | 385.800 | 1,160,000 | 67.066 | 1,150,000 | 0.010 | ||
| 03/02/2026 | 0.013 | 389.000 | 30,000 | 69.939 | ||||
| 02/02/2026 | 0.014 | 388.000 | 10,000 | 71.194 |
| 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 |