| 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 | 134.832 | ||||
| 03/03/2026 | 0.010 | 333.400 | 0 | 137.330 | ||||
| 02/03/2026 | 0.010 | 333.000 | 0 | 134.445 | ||||
| 27/02/2026 | 0.010 | 357.000 | 0 | 110.534 | ||||
| 26/02/2026 | 0.010 | 371.000 | 0 | 99.862 | ||||
| 25/02/2026 | 0.010 | 365.400 | 0 | 101.296 | ||||
| 24/02/2026 | 0.010 | 372.600 | 10,000 | 95.275 | ||||
| 23/02/2026 | 0.012 | 386.200 | 0 | 90.427 | ||||
| 20/02/2026 | 0.012 | 392.600 | 0 | 82.598 | ||||
| 16/02/2026 | 0.013 | 390.000 | 0 | 80.992 | ||||
| 13/02/2026 | 0.013 | 386.800 | 0 | 79.376 | ||||
| 12/02/2026 | 0.013 | 388.000 | 0 | 77.777 | ||||
| 11/02/2026 | 0.013 | 400.200 | 0 | 70.945 | ||||
| 10/02/2026 | 0.013 | 402.000 | 0 | 69.248 | ||||
| 09/02/2026 | 0.013 | 394.400 | 0 | 71.973 | ||||
| 06/02/2026 | 0.012 | 400.000 | 110,000 | 65.471 | 110,000 | 0.012 | ||
| 05/02/2026 | 0.012 | 397.000 | 50,000 | 66.078 | 50,000 | 0.012 | ||
| 04/02/2026 | 0.013 | 385.800 | 0 | 71.923 | ||||
| 03/02/2026 | 0.013 | 389.000 | 0 | 69.738 | ||||
| 02/02/2026 | 0.013 | 388.000 | 115,000 | 69.468 | 105,000 | 0.013 | 10,000 | 0.015 |
| 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 |