| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.013 | 0 | 66.522 | |||||
| 02/03/2026 | 0.013 | 0 | 64.369 | |||||
| 27/02/2026 | 0.013 | 0 | 60.245 | |||||
| 26/02/2026 | 0.013 | 0 | 61.223 | |||||
| 25/02/2026 | 0.013 | 0 | 57.141 | |||||
| 24/02/2026 | 0.013 | 100,000 | 53.872 | 100,000 | 0.010 | |||
| 23/02/2026 | 0.012 | 100,000 | 54.164 | 100,000 | 0.012 | |||
| 20/02/2026 | 0.017 | 0 | 53.825 | |||||
| 16/02/2026 | 0.017 | 0 | 49.936 | |||||
| 13/02/2026 | 0.017 | 410,000 | 47.475 | 410,000 | 0.017 | |||
| 12/02/2026 | 0.013 | 0 | 47.221 | |||||
| 11/02/2026 | 0.013 | 500,000 | 46.134 | 500,000 | 0.012 | |||
| 10/02/2026 | 0.019 | 0 | 50.612 | |||||
| 09/02/2026 | 0.019 | 0 | 48.762 | |||||
| 06/02/2026 | 0.023 | 540,000 | 45.949 | 540,000 | 0.022 | |||
| 05/02/2026 | 0.018 | 280,000 | 44.758 | 280,000 | 0.018 | |||
| 04/02/2026 | 0.018 | 0 | 46.898 | |||||
| 03/02/2026 | 0.018 | 0 | 48.667 | |||||
| 02/02/2026 | 0.018 | 280,000 | 47.110 | 280,000 | 0.017 | |||
| 30/01/2026 | 0.014 | 10,000 | 44.860 | 10,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:11 | |
| 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 |