| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/03/2026 | 0.018 | 40,000 | 19.636 | 40,000 | 0.018 | |||
| 05/03/2026 | 0.018 | 0 | 16.588 | |||||
| 04/03/2026 | 0.018 | 0 | 19.146 | |||||
| 03/03/2026 | 0.018 | 0 | 14.811 | |||||
| 02/03/2026 | 0.018 | 0 | 14.527 | |||||
| 27/02/2026 | 0.032 | 0 | 17.174 | |||||
| 26/02/2026 | 0.038 | 0 | 16.599 | |||||
| 25/02/2026 | 0.032 | 0 | 17.462 | |||||
| 24/02/2026 | 0.031 | 0 | 19.544 | |||||
| 23/02/2026 | 0.034 | 0 | 16.304 | |||||
| 20/02/2026 | 0.037 | 0 | 18.871 | |||||
| 16/02/2026 | 0.038 | 500,000 | 19.128 | 500,000 | 0.038 | |||
| 13/02/2026 | 0.037 | 500,000 | 18.082 | 500,000 | 0.037 | |||
| 12/02/2026 | 0.060 | 0 | 19.099 | |||||
| 11/02/2026 | 0.060 | 0 | 18.794 | |||||
| 10/02/2026 | 0.062 | 0 | 17.847 | |||||
| 09/02/2026 | 0.057 | 0 | 17.972 | |||||
| 06/02/2026 | 0.041 | 0 | 18.954 | |||||
| 05/02/2026 | 0.053 | 0 | 18.342 | |||||
| 04/02/2026 | 0.063 | 0 | 19.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |