| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.172 | 59.600 | 0 | |||||
| 04/03/2026 | 0.172 | 59.550 | 0 | |||||
| 03/03/2026 | 0.161 | 60.250 | 50,000 | 32.202 | 50,000 | 0.160 | ||
| 02/03/2026 | 0.154 | 60.750 | 0 | 46.097 | ||||
| 27/02/2026 | 0.112 | 62.850 | 0 | 31.920 | ||||
| 26/02/2026 | 0.104 | 63.600 | 35,000 | 39.123 | 35,000 | 0.094 | ||
| 25/02/2026 | 0.071 | 66.350 | 0 | 44.055 | ||||
| 24/02/2026 | 0.070 | 66.650 | 0 | 45.091 | ||||
| 23/02/2026 | 0.059 | 68.550 | 0 | 51.111 | ||||
| 20/02/2026 | 0.080 | 66.500 | 230,000 | 47.333 | 210,000 | 0.077 | ||
| 16/02/2026 | 0.068 | 68.400 | 0 | 48.912 | ||||
| 13/02/2026 | 0.068 | 68.450 | 80,000 | 46.611 | 80,000 | 0.068 | ||
| 12/02/2026 | 0.059 | 69.550 | 50,000 | 46.259 | ||||
| 11/02/2026 | 0.053 | 70.900 | 50,000 | 48.418 | ||||
| 10/02/2026 | 0.057 | 70.400 | 100,000 | 47.812 | ||||
| 09/02/2026 | 0.069 | 69.300 | 50,000 | 49.004 | ||||
| 06/02/2026 | 0.061 | 71.250 | 65,000 | 51.303 | ||||
| 05/02/2026 | 0.051 | 73.000 | 140,000 | 51.627 | 100,000 | 0.063 | ||
| 04/02/2026 | 0.049 | 73.150 | 45,000 | 50.276 | ||||
| 03/02/2026 | 0.049 | 73.450 | 4,675,000 | 50.741 | 2,810,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |