| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.138 | 7.550 | 0 | 40.503 | ||||
| 03/03/2026 | 0.136 | 7.530 | 680,000 | 40.362 | 340,000 | 0.136 | 340,000 | 0.134 |
| 02/03/2026 | 0.136 | 7.510 | 0 | 40.641 | ||||
| 27/02/2026 | 0.136 | 7.550 | 0 | 39.710 | ||||
| 26/02/2026 | 0.133 | 7.480 | 0 | 40.261 | ||||
| 25/02/2026 | 0.134 | 7.520 | 0 | 39.690 | ||||
| 24/02/2026 | 0.139 | 7.520 | 0 | 40.557 | ||||
| 23/02/2026 | 0.139 | 7.540 | 0 | 40.130 | ||||
| 20/02/2026 | 0.132 | 7.430 | 0 | 40.453 | ||||
| 16/02/2026 | 0.123 | 7.310 | 0 | 40.384 | ||||
| 13/02/2026 | 0.118 | 7.250 | 20,000 | 40.146 | 10,000 | 0.119 | 10,000 | 0.120 |
| 12/02/2026 | 7.230 | 0 | ||||||
| 11/02/2026 | 7.210 | 0 |
| 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 |