| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.011 | 15.410 | 30,000 | 51.282 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 48.040 | ||||
| 27/02/2026 | 0.014 | 16.150 | 0 | 48.591 | ||||
| 26/02/2026 | 0.015 | 16.310 | 0 | 48.190 | ||||
| 25/02/2026 | 0.016 | 16.650 | 100,000 | 46.716 | ||||
| 24/02/2026 | 0.018 | 16.800 | 0 | 46.914 | ||||
| 23/02/2026 | 0.021 | 17.190 | 0 | 46.196 | ||||
| 20/02/2026 | 0.020 | 16.800 | 0 | 47.353 | ||||
| 16/02/2026 | 0.022 | 17.050 | 0 | 46.277 | ||||
| 13/02/2026 | 0.022 | 16.970 | 0 | 46.208 | ||||
| 12/02/2026 | 0.022 | 16.910 | 0 | 46.377 | ||||
| 11/02/2026 | 0.022 | 16.940 | 0 | 46.035 | ||||
| 10/02/2026 | 0.020 | 16.500 | 0 | 47.287 | ||||
| 09/02/2026 | 0.021 | 16.590 | 20,000 | 47.160 | ||||
| 06/02/2026 | 0.017 | 16.310 | 0 | 45.900 | ||||
| 05/02/2026 | 0.016 | 16.150 | 0 | 45.985 | ||||
| 04/02/2026 | 0.015 | 15.920 | 0 | 46.420 | ||||
| 03/02/2026 | 0.015 | 15.830 | 10,000 | 46.727 | ||||
| 02/02/2026 | 0.016 | 15.850 | 20,000 | 47.121 | ||||
| 30/01/2026 | 0.018 | 16.090 | 10,000 | 46.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:42 | |
| 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 |