| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.014 | 341.400 | 0 | 86.893 | ||||
| 03/03/2026 | 0.014 | 333.400 | 0 | 90.029 | ||||
| 02/03/2026 | 0.014 | 333.000 | 0 | 89.351 | ||||
| 27/02/2026 | 0.014 | 357.000 | 0 | 75.486 | ||||
| 26/02/2026 | 0.014 | 371.000 | 0 | 68.492 | ||||
| 25/02/2026 | 0.013 | 365.400 | 20,000 | 68.852 | ||||
| 24/02/2026 | 0.018 | 372.600 | 10,000 | 72.001 | 10,000 | 0.018 | ||
| 23/02/2026 | 0.024 | 386.200 | 5,000 | 72.187 | 5,000 | 0.024 | ||
| 20/02/2026 | 0.027 | 392.600 | 0 | 70.544 | ||||
| 16/02/2026 | 0.027 | 390.000 | 0 | 69.523 | ||||
| 13/02/2026 | 0.027 | 386.800 | 0 | 69.403 | ||||
| 12/02/2026 | 0.028 | 388.000 | 5,000 | 69.326 | 5,000 | 0.029 | ||
| 11/02/2026 | 0.033 | 400.200 | 0 | 67.868 | ||||
| 10/02/2026 | 0.033 | 402.000 | 0 | 66.583 | ||||
| 09/02/2026 | 0.033 | 394.400 | 0 | 69.544 | ||||
| 06/02/2026 | 0.033 | 400.000 | 0 | 65.653 | ||||
| 05/02/2026 | 0.032 | 397.000 | 80,000 | 65.685 | 40,000 | 0.032 | 40,000 | 0.033 |
| 04/02/2026 | 0.029 | 385.800 | 150,000 | 67.469 | 150,000 | 0.029 | ||
| 03/02/2026 | 0.031 | 389.000 | 130,000 | 67.408 | 130,000 | 0.029 | ||
| 02/02/2026 | 0.034 | 388.000 | 0 | 69.989 |
| 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 |