| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 37.220 | 0 | 76.122 | ||||
| 04/03/2026 | 0.014 | 36.160 | 10,000 | 78.758 | ||||
| 03/03/2026 | 0.017 | 36.720 | 0 | 80.539 | ||||
| 02/03/2026 | 0.023 | 38.620 | 0 | 81.065 | ||||
| 27/02/2026 | 0.026 | 39.600 | 0 | 79.981 | ||||
| 26/02/2026 | 0.028 | 40.600 | 0 | 78.496 | ||||
| 25/02/2026 | 0.029 | 40.640 | 0 | 78.883 | ||||
| 24/02/2026 | 0.029 | 41.740 | 0 | 75.436 | ||||
| 23/02/2026 | 0.029 | 41.100 | 0 | 76.919 | ||||
| 20/02/2026 | 0.029 | 38.940 | 0 | 82.176 | ||||
| 16/02/2026 | 0.031 | 39.560 | 0 | 80.740 | ||||
| 13/02/2026 | 0.031 | 39.460 | 0 | 80.114 | ||||
| 12/02/2026 | 0.031 | 39.460 | 0 | 79.816 | ||||
| 11/02/2026 | 0.031 | 39.700 | 0 | 78.842 | ||||
| 10/02/2026 | 0.031 | 39.080 | 0 | 80.322 | ||||
| 09/02/2026 | 0.031 | 38.900 | 0 | 80.543 | ||||
| 06/02/2026 | 0.033 | 39.100 | 2,773,500 | 80.643 | 1,561,500 | 0.031 | ||
| 05/02/2026 | 0.025 | 36.560 | 0 | 81.021 | ||||
| 04/02/2026 | 0.025 | 35.600 | 0 | 83.502 | ||||
| 03/02/2026 | 0.026 | 36.340 | 0 | 81.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |