| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 206.200 | 0 | 165.302 | ||||
| 04/03/2026 | 0.010 | 207.000 | 0 | 157.835 | ||||
| 03/03/2026 | 0.010 | 212.600 | 0 | 145.630 | ||||
| 02/03/2026 | 0.010 | 225.000 | 0 | 127.399 | ||||
| 27/02/2026 | 0.010 | 229.800 | 0 | 111.731 | ||||
| 26/02/2026 | 0.010 | 225.200 | 0 | 112.967 | ||||
| 25/02/2026 | 0.010 | 232.800 | 0 | 103.326 | ||||
| 24/02/2026 | 0.010 | 233.800 | 0 | 99.963 | ||||
| 23/02/2026 | 0.010 | 248.400 | 0 | 85.783 | ||||
| 20/02/2026 | 0.010 | 244.400 | 0 | 83.439 | ||||
| 16/02/2026 | 0.010 | 251.200 | 0 | 72.725 | ||||
| 13/02/2026 | 0.010 | 247.400 | 0 | 71.698 | ||||
| 12/02/2026 | 0.010 | 252.200 | 200,000 | 67.498 | ||||
| 11/02/2026 | 0.012 | 255.000 | 280,000 | 67.062 | ||||
| 10/02/2026 | 0.023 | 269.800 | 460,000 | 65.864 | ||||
| 09/02/2026 | 0.014 | 257.200 | 1,540,000 | 65.823 | ||||
| 06/02/2026 | 0.011 | 243.200 | 0 | 68.636 | ||||
| 05/02/2026 | 0.013 | 242.400 | 560,000 | 70.487 | ||||
| 04/02/2026 | 0.012 | 237.200 | 0 | 71.731 | ||||
| 03/02/2026 | 0.012 | 231.600 | 0 | 74.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:03 | |
| 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 |