| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.012 | 0 | 25.185 | |||||
| 03/03/2026 | 0.012 | 0 | 21.017 | |||||
| 02/03/2026 | 0.012 | 0 | 20.804 | |||||
| 27/02/2026 | 0.025 | 0 | 24.785 | |||||
| 26/02/2026 | 0.035 | 0 | 24.343 | |||||
| 25/02/2026 | 0.027 | 0 | 25.237 | |||||
| 24/02/2026 | 0.024 | 400,000 | 26.595 | 400,000 | 0.024 | |||
| 23/02/2026 | 0.027 | 0 | 23.736 | |||||
| 20/02/2026 | 0.030 | 100,000 | 26.041 | 100,000 | 0.030 | |||
| 16/02/2026 | 0.031 | 0 | 25.363 | |||||
| 13/02/2026 | 0.031 | 0 | 24.671 | |||||
| 12/02/2026 | 0.052 | 0 | 25.386 | |||||
| 11/02/2026 | 0.052 | 0 | 25.881 | |||||
| 10/02/2026 | 0.055 | 0 | 24.762 | |||||
| 09/02/2026 | 0.050 | 180,000 | 25.202 | 180,000 | 0.053 | |||
| 06/02/2026 | 0.031 | 200,000 | 23.738 | 100,000 | 0.031 | 100,000 | 0.031 | |
| 05/02/2026 | 0.046 | 100,000 | 24.738 | 100,000 | 0.043 | |||
| 04/02/2026 | 0.067 | 0 | 25.253 | |||||
| 03/02/2026 | 0.094 | 0 | 26.734 | |||||
| 02/02/2026 | 0.063 | 0 | 21.195 |
| 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 |