| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.018 | 3,822.000 | 0 | 43.800 | ||||
| 02/03/2026 | 0.018 | 3,894.000 | 0 | 45.252 | ||||
| 27/02/2026 | 0.018 | 3,724.000 | 0 | 40.395 | ||||
| 26/02/2026 | 0.018 | 3,720.000 | 0 | 40.065 | ||||
| 25/02/2026 | 0.018 | 3,727.000 | 1,500 | 40.008 | 1,500 | 0.018 | ||
| 24/02/2026 | 0.019 | 3,716.000 | 0 | 39.929 | ||||
| 23/02/2026 | 0.020 | 3,680.000 | 0 | 39.201 | ||||
| 20/02/2026 | 0.026 | 3,596.000 | 0 | 38.432 | ||||
| 16/02/2026 | 0.027 | 3,582.000 | 0 | 37.572 | ||||
| 13/02/2026 | 0.027 | 3,577.000 | 0 | 36.883 | ||||
| 12/02/2026 | 0.027 | 3,634.000 | 0 | 38.135 | ||||
| 11/02/2026 | 0.029 | 3,631.000 | 0 | 38.444 | ||||
| 10/02/2026 | 0.029 | 3,616.000 | 0 | 37.874 | ||||
| 09/02/2026 | 0.029 | 3,596.000 | 0 | 37.194 | ||||
| 06/02/2026 | 0.029 | 3,469.000 | 0 | 33.442 | ||||
| 05/02/2026 | 0.027 | 3,533.000 | 601,500 | 34.406 | 600,000 | 0.018 | 1,500 | 0.027 |
| 04/02/2026 | 0.018 | 3,650.000 | 0 | 34.270 | ||||
| 03/02/2026 | 0.018 | 3,534.000 | 4,110,000 | 31.466 | 3,510,000 | 0.019 | ||
| 02/02/2026 | 0.048 | 3,290.000 | 4,152,000 | 31.824 | 11,000 | 0.046 | 4,020,000 | 0.031 |
| 30/01/2026 | 0.012 | 3,713.000 | 0 | 32.518 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |