| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 391.000 | 0 | 71.854 | ||||
| 02/03/2026 | 0.010 | 403.800 | 0 | 69.241 | ||||
| 27/02/2026 | 0.010 | 411.400 | 0 | 67.060 | ||||
| 26/02/2026 | 0.010 | 400.400 | 0 | 69.110 | ||||
| 25/02/2026 | 0.010 | 413.800 | 0 | 66.504 | ||||
| 24/02/2026 | 0.010 | 406.800 | 0 | 67.421 | ||||
| 23/02/2026 | 0.010 | 423.000 | 0 | 64.415 | ||||
| 20/02/2026 | 0.010 | 415.800 | 0 | 64.852 | ||||
| 16/02/2026 | 0.010 | 419.800 | 0 | 63.209 | ||||
| 13/02/2026 | 0.010 | 419.800 | 10,000 | 62.502 | ||||
| 12/02/2026 | 0.010 | 428.800 | 0 | 60.847 | ||||
| 11/02/2026 | 0.010 | 446.200 | 0 | 57.961 | ||||
| 10/02/2026 | 0.010 | 448.600 | 5,000 | 57.401 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 56.107 | ||||
| 06/02/2026 | 0.010 | 446.000 | 40,000 | 56.967 | ||||
| 05/02/2026 | 0.010 | 452.600 | 0 | 55.804 | ||||
| 04/02/2026 | 0.010 | 455.000 | 140,000 | 55.264 | ||||
| 03/02/2026 | 0.010 | 484.800 | 30,000 | 50.926 | ||||
| 02/02/2026 | 0.010 | 477.600 | 550,000 | 51.721 | ||||
| 30/01/2026 | 0.018 | 481.800 | 0 | 55.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:46 | |
| 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 |