| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.014 | 3,822.000 | 0 | 47.963 | ||||
| 02/03/2026 | 0.014 | 3,894.000 | 0 | 49.524 | ||||
| 27/02/2026 | 0.014 | 3,724.000 | 0 | 43.725 | ||||
| 26/02/2026 | 0.014 | 3,720.000 | 0 | 43.272 | ||||
| 25/02/2026 | 0.014 | 3,727.000 | 0 | 43.132 | ||||
| 24/02/2026 | 0.014 | 3,716.000 | 0 | 42.518 | ||||
| 23/02/2026 | 0.014 | 3,680.000 | 0 | 41.213 | ||||
| 20/02/2026 | 0.017 | 3,596.000 | 0 | 39.386 | ||||
| 16/02/2026 | 0.018 | 3,582.000 | 0 | 38.338 | ||||
| 13/02/2026 | 0.018 | 3,577.000 | 4,000 | 37.455 | ||||
| 12/02/2026 | 0.017 | 3,634.000 | 0 | 38.357 | ||||
| 11/02/2026 | 0.018 | 3,631.000 | 0 | 38.446 | ||||
| 10/02/2026 | 0.019 | 3,616.000 | 0 | 38.190 | ||||
| 09/02/2026 | 0.019 | 3,596.000 | 4,000 | 37.419 | 4,000 | 0.019 | ||
| 06/02/2026 | 0.025 | 3,469.000 | 0 | 35.229 | ||||
| 05/02/2026 | 0.023 | 3,533.000 | 20,000 | 36.218 | 20,000 | 0.023 | ||
| 04/02/2026 | 0.017 | 3,650.000 | 0 | 36.951 | ||||
| 03/02/2026 | 0.021 | 3,534.000 | 20,000 | 35.196 | 20,000 | 0.020 | ||
| 02/02/2026 | 3,290.000 | 0 | ||||||
| 30/01/2026 | 3,713.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |