| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.019 | 0 | 29.327 | |||||
| 03/03/2026 | 0.019 | 0 | 24.701 | |||||
| 02/03/2026 | 0.021 | 0 | 25.469 | |||||
| 27/02/2026 | 0.021 | 0 | 22.580 | |||||
| 26/02/2026 | 0.030 | 0 | 21.974 | |||||
| 25/02/2026 | 0.023 | 0 | 23.139 | |||||
| 24/02/2026 | 0.022 | 0 | 25.347 | |||||
| 23/02/2026 | 0.024 | 0 | 22.157 | |||||
| 20/02/2026 | 0.026 | 0 | 24.124 | |||||
| 16/02/2026 | 0.032 | 0 | 25.440 | |||||
| 13/02/2026 | 0.032 | 0 | 24.749 | |||||
| 12/02/2026 | 0.047 | 0 | 23.572 | |||||
| 11/02/2026 | 0.047 | 0 | 24.080 | |||||
| 10/02/2026 | 0.051 | 0 | 23.299 | |||||
| 09/02/2026 | 0.049 | 310,000 | 24.606 | 310,000 | 0.050 | |||
| 06/02/2026 | 0.036 | 470,000 | 25.131 | 160,000 | 0.032 | 310,000 | 0.037 | |
| 05/02/2026 | 0.052 | 160,000 | 26.175 | 160,000 | 0.052 | |||
| 04/02/2026 | 0.068 | 0 | 25.195 | |||||
| 03/02/2026 | 0.092 | 0 | 25.894 | |||||
| 02/02/2026 | 0.064 | 0 | 21.117 |
| 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 |