| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 133.900 | 20,000 | 37.055 | ||||
| 04/03/2026 | 0.037 | 130.800 | 20,000 | 37.158 | ||||
| 03/03/2026 | 0.025 | 135.800 | 0 | 36.643 | ||||
| 02/03/2026 | 0.021 | 139.700 | 0 | 37.594 | ||||
| 27/02/2026 | 0.017 | 147.300 | 0 | 40.099 | ||||
| 26/02/2026 | 0.017 | 145.000 | 500,000 | 38.503 | ||||
| 25/02/2026 | 0.019 | 142.700 | 0 | 38.354 | ||||
| 24/02/2026 | 0.025 | 135.300 | 20,000 | 35.776 | ||||
| 23/02/2026 | 0.026 | 135.900 | 20,000 | 36.475 | 20,000 | 0.026 | ||
| 20/02/2026 | 0.028 | 134.300 | 0 | 35.624 | ||||
| 16/02/2026 | 0.028 | 134.200 | 0 | 35.011 | ||||
| 13/02/2026 | 0.027 | 135.700 | 0 | 35.336 | ||||
| 12/02/2026 | 0.023 | 139.500 | 0 | 36.223 | ||||
| 11/02/2026 | 0.023 | 139.800 | 0 | 36.288 | ||||
| 10/02/2026 | 0.023 | 140.300 | 0 | 36.468 | ||||
| 09/02/2026 | 0.024 | 139.300 | 0 | 36.097 | ||||
| 06/02/2026 | 0.027 | 134.800 | 0 | 33.823 | ||||
| 05/02/2026 | 0.024 | 138.500 | 0 | 35.074 | ||||
| 04/02/2026 | 0.024 | 139.000 | 0 | 35.278 | ||||
| 03/02/2026 | 0.024 | 138.900 | 0 | 35.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |