| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.700 | 13.990 | 0 | 74.656 | ||||
| 02/03/2026 | 0.750 | 14.600 | 0 | 50.584 | ||||
| 27/02/2026 | 0.660 | 14.140 | 0 | 46.374 | ||||
| 26/02/2026 | 0.610 | 13.680 | 0 | 58.834 | ||||
| 25/02/2026 | 0.610 | 13.880 | 0 | 44.259 | ||||
| 24/02/2026 | 0.560 | 13.210 | 0 | 66.243 | ||||
| 23/02/2026 | 0.600 | 13.490 | 10,000 | 64.339 | ||||
| 20/02/2026 | 0.520 | 13.120 | 0 | 56.774 | ||||
| 16/02/2026 | 0.520 | 13.170 | 0 | 52.790 | ||||
| 13/02/2026 | 0.500 | 12.680 | 0 | 66.766 | ||||
| 12/02/2026 | 0.540 | 13.280 | 0 | 51.990 | ||||
| 11/02/2026 | 0.520 | 13.140 | 0 | 52.443 | ||||
| 10/02/2026 | 0.520 | 13.070 | 0 | 55.275 | ||||
| 09/02/2026 | 0.510 | 12.970 | 0 | 56.452 | ||||
| 06/02/2026 | 0.510 | 12.660 | 0 | 67.094 | ||||
| 05/02/2026 | 0.510 | 12.640 | 0 | 67.397 | ||||
| 04/02/2026 | 0.550 | 13.260 | 0 | 53.172 | ||||
| 03/02/2026 | 0.540 | 13.140 | 40,000 | 55.233 | 40,000 | 0.488 | ||
| 02/02/2026 | 0.530 | 12.940 | 120,000 | 60.241 | 110,000 | 0.535 | ||
| 30/01/2026 | 0.670 | 13.850 | 30,000 | 57.979 | 20,000 | 0.700 |
| 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 |