| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.100 | 3,822.000 | 0 | 31.285 | ||||
| 02/03/2026 | 1.100 | 3,894.000 | 0 | 25.616 | ||||
| 27/02/2026 | 0.870 | 3,724.000 | 0 | 26.219 | ||||
| 26/02/2026 | 0.870 | 3,720.000 | 0 | 26.414 | ||||
| 25/02/2026 | 0.870 | 3,727.000 | 0 | 25.863 | ||||
| 24/02/2026 | 0.860 | 3,716.000 | 0 | 25.954 | ||||
| 23/02/2026 | 0.820 | 3,680.000 | 0 | 26.285 | ||||
| 20/02/2026 | 0.760 | 3,596.000 | 0 | 28.353 | ||||
| 16/02/2026 | 0.760 | 3,582.000 | 0 | 28.855 | ||||
| 13/02/2026 | 0.760 | 3,577.000 | 0 | 28.911 | ||||
| 12/02/2026 | 0.760 | 3,634.000 | 0 | 25.522 | ||||
| 11/02/2026 | 0.760 | 3,631.000 | 0 | 25.634 | ||||
| 10/02/2026 | 0.740 | 3,616.000 | 0 | 25.562 | ||||
| 09/02/2026 | 0.720 | 3,596.000 | 0 | 25.724 | ||||
| 06/02/2026 | 0.680 | 3,469.000 | 0 | 30.519 | ||||
| 05/02/2026 | 0.740 | 3,533.000 | 0 | 29.848 | ||||
| 04/02/2026 | 0.800 | 3,650.000 | 0 | 25.934 | ||||
| 03/02/2026 | 0.650 | 3,534.000 | 0 | 25.469 | ||||
| 02/02/2026 | 0.510 | 3,290.000 | 0 | 30.807 | ||||
| 30/01/2026 | 1.000 | 3,713.000 | 660,000 | 30.919 | 60,000 | 1.040 | 600,000 | 1.085 |
| 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 |