| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.660 | 13.990 | 0 | 844.344 | ||||
| 02/03/2026 | 1.660 | 14.600 | 0 | |||||
| 27/02/2026 | 1.570 | 14.140 | 0 | |||||
| 26/02/2026 | 1.530 | 13.680 | 0 | 367.546 | ||||
| 25/02/2026 | 1.530 | 13.880 | 200,000 | |||||
| 24/02/2026 | 1.410 | 13.210 | 30,000 | 225.909 | ||||
| 23/02/2026 | 1.450 | 13.490 | 0 | |||||
| 20/02/2026 | 1.390 | 13.120 | 30,000 | 174.319 | ||||
| 16/02/2026 | 1.370 | 13.170 | 0 | |||||
| 13/02/2026 | 1.300 | 12.680 | 0 | 109.102 | ||||
| 12/02/2026 | 1.410 | 13.280 | 0 | |||||
| 11/02/2026 | 1.370 | 13.140 | 0 | |||||
| 10/02/2026 | 1.370 | 13.070 | 0 | |||||
| 09/02/2026 | 1.350 | 12.970 | 0 | |||||
| 06/02/2026 | 1.290 | 12.660 | 0 | |||||
| 05/02/2026 | 1.290 | 12.640 | 0 | |||||
| 04/02/2026 | 1.400 | 13.260 | 0 | |||||
| 03/02/2026 | 1.380 | 13.140 | 0 | |||||
| 02/02/2026 | 1.350 | 12.940 | 2,350,000 | 2,000,000 | 1.410 | |||
| 30/01/2026 | 1.550 | 13.850 | 10,000 | 152.626 |
| 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 |