| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.016 | 0 | ||||||
| 03/03/2026 | 0.016 | 0 | ||||||
| 02/03/2026 | 0.016 | 0 | ||||||
| 27/02/2026 | 0.016 | 0 | ||||||
| 26/02/2026 | 0.016 | 0 | ||||||
| 25/02/2026 | 0.019 | 0 | ||||||
| 24/02/2026 | 0.026 | 110,000 | 110,000 | 0.026 | ||||
| 23/02/2026 | 0.020 | 5,000 | ||||||
| 20/02/2026 | 0.027 | 1,120,000 | 1,000,000 | 0.025 | 120,000 | 0.027 | ||
| 16/02/2026 | 0.051 | 0 | ||||||
| 13/02/2026 | 0.050 | 60,000 | 60,000 | 0.050 | ||||
| 12/02/2026 | 0.041 | 5,000 | 5,000 | 0.041 | ||||
| 11/02/2026 | 0.041 | 200,000 | 200,000 | 0.041 | ||||
| 10/02/2026 | 0.042 | 120,000 | 20,000 | 0.042 | 100,000 | 0.042 | ||
| 09/02/2026 | 0.042 | 1,105,000 | 415,000 | 0.043 | 690,000 | 0.043 | ||
| 06/02/2026 | 0.091 | 1,140,000 | 145,000 | 0.090 | 995,000 | 0.093 | ||
| 05/02/2026 | 0.023 | 100,000 | 100,000 | 0.023 | ||||
| 04/02/2026 | 0.017 | 0 | ||||||
| 03/02/2026 | 0.017 | 0 | ||||||
| 02/02/2026 | 0.023 | 115,000 | 115,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:56 | |
| 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 |