| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 129.900 | 0 | 132.503 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 122.402 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 117.636 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 102.591 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 100.671 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 92.492 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 91.324 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 85.033 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 86.922 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 74.404 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 70.986 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 67.080 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 64.900 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 63.804 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 65.483 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 66.036 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 61.280 | ||||
| 04/02/2026 | 0.010 | 159.500 | 580,000 | 60.756 | ||||
| 03/02/2026 | 0.011 | 161.000 | 150,000 | 60.071 | ||||
| 02/02/2026 | 0.012 | 163.300 | 1,100,000 | 58.640 | 1,000,000 | 0.012 |
| 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 |