| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.290 | 32.000 | 0 | 47.028 | ||||
| 03/03/2026 | 0.295 | 31.580 | 100,000 | 41.922 | ||||
| 02/03/2026 | 0.265 | 33.140 | 0 | 39.672 | ||||
| 27/02/2026 | 0.234 | 34.900 | 0 | 40.061 | ||||
| 26/02/2026 | 0.230 | 35.180 | 0 | 40.889 | ||||
| 25/02/2026 | 0.225 | 35.600 | 0 | 42.873 | ||||
| 24/02/2026 | 0.220 | 35.740 | 100,000 | 40.306 | ||||
| 23/02/2026 | 0.212 | 36.560 | 100,000 | 44.877 | 100,000 | 0.212 | ||
| 20/02/2026 | 0.228 | 35.360 | 0 | 41.373 | ||||
| 16/02/2026 | 0.210 | 36.660 | 0 | 43.477 | ||||
| 13/02/2026 | 0.207 | 36.840 | 0 | 42.921 | ||||
| 12/02/2026 | 0.209 | 36.520 | 0 | 40.431 | ||||
| 11/02/2026 | 0.203 | 37.100 | 0 | 42.658 | ||||
| 10/02/2026 | 0.229 | 35.580 | 0 | 44.184 | ||||
| 09/02/2026 | 0.236 | 35.200 | 0 | 44.820 | ||||
| 06/02/2026 | 0.237 | 35.180 | 0 | 45.012 | ||||
| 05/02/2026 | 0.241 | 34.920 | 10,000 | 44.739 | 10,000 | 0.260 | ||
| 04/02/2026 | 0.250 | 33.960 | 0 | 37.363 | ||||
| 03/02/2026 | 0.242 | 34.600 | 0 | 40.846 | ||||
| 02/02/2026 | 0.239 | 35.060 | 600,000 | 44.768 | 550,000 | 0.246 |
| 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 |