| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 13.650 | 0 | 133.595 | ||||
| 03/03/2026 | 0.010 | 14.240 | 0 | 124.099 | ||||
| 02/03/2026 | 0.010 | 14.570 | 0 | 118.213 | ||||
| 27/02/2026 | 0.010 | 15.330 | 103,000 | 104.653 | ||||
| 26/02/2026 | 0.010 | 15.550 | 187,000 | 100.871 | ||||
| 25/02/2026 | 0.011 | 15.730 | 0 | 99.424 | ||||
| 24/02/2026 | 0.011 | 16.320 | 0 | 92.247 | ||||
| 23/02/2026 | 0.011 | 16.680 | 10,000 | 87.615 | ||||
| 20/02/2026 | 0.011 | 15.910 | 0 | 91.416 | ||||
| 16/02/2026 | 0.011 | 16.100 | 0 | 85.531 | ||||
| 13/02/2026 | 0.011 | 16.120 | 0 | 82.620 | ||||
| 12/02/2026 | 0.011 | 16.240 | 0 | 80.749 | ||||
| 11/02/2026 | 0.011 | 16.550 | 0 | 77.362 | ||||
| 10/02/2026 | 0.010 | 16.080 | 23,000 | 79.021 | ||||
| 09/02/2026 | 0.015 | 15.910 | 0 | 86.295 | ||||
| 06/02/2026 | 0.015 | 15.460 | 0 | 87.778 | ||||
| 05/02/2026 | 0.015 | 15.770 | 0 | 84.316 | ||||
| 04/02/2026 | 0.015 | 15.800 | 0 | 83.312 | ||||
| 03/02/2026 | 0.015 | 16.030 | 0 | 80.661 | ||||
| 02/02/2026 | 0.015 | 16.080 | 20,000 | 79.559 | 20,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |