| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.010 | 177.300 | 0 | 106.276 | ||||
| 27/02/2026 | 0.010 | 179.200 | 0 | 96.085 | ||||
| 26/02/2026 | 0.010 | 175.000 | 0 | 98.798 | ||||
| 25/02/2026 | 0.010 | 178.300 | 0 | 92.817 | ||||
| 24/02/2026 | 0.010 | 179.400 | 0 | 89.616 | ||||
| 23/02/2026 | 0.014 | 182.400 | 0 | 90.798 | ||||
| 20/02/2026 | 0.014 | 179.300 | 0 | 89.116 | ||||
| 16/02/2026 | 0.014 | 187.300 | 0 | 75.321 | ||||
| 13/02/2026 | 0.014 | 185.700 | 0 | 73.501 | ||||
| 12/02/2026 | 0.014 | 187.000 | 0 | 71.331 | ||||
| 11/02/2026 | 0.014 | 195.000 | 0 | 63.136 | ||||
| 10/02/2026 | 0.014 | 193.000 | 0 | 64.057 | ||||
| 09/02/2026 | 0.014 | 191.300 | 0 | 64.708 | ||||
| 06/02/2026 | 0.014 | 188.300 | 0 | 64.879 | ||||
| 05/02/2026 | 0.014 | 192.600 | 0 | 60.506 | ||||
| 04/02/2026 | 0.014 | 191.900 | 0 | 60.382 | ||||
| 03/02/2026 | 0.014 | 198.500 | 0 | 54.370 | ||||
| 02/02/2026 | 0.014 | 197.900 | 0 | 54.240 | ||||
| 30/01/2026 | 0.014 | 205.000 | 0 | 47.156 | ||||
| 29/01/2026 | 0.014 | 206.600 | 1,260,000 | 45.491 | 480,000 | 0.014 | 500,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |