| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.092 | 3,822.000 | 400,500 | 32.882 | 400,500 | 0.086 | ||
| 02/03/2026 | 0.082 | 3,894.000 | 400,500 | 33.262 | 400,500 | 0.085 | ||
| 27/02/2026 | 0.119 | 3,724.000 | 0 | 32.899 | ||||
| 26/02/2026 | 0.119 | 3,720.000 | 0 | 32.707 | ||||
| 25/02/2026 | 0.121 | 3,727.000 | 0 | 32.973 | ||||
| 24/02/2026 | 0.123 | 3,716.000 | 0 | 32.828 | ||||
| 23/02/2026 | 0.133 | 3,680.000 | 0 | 32.740 | ||||
| 20/02/2026 | 0.160 | 3,596.000 | 0 | 32.527 | ||||
| 16/02/2026 | 0.166 | 3,582.000 | 0 | 32.276 | ||||
| 13/02/2026 | 0.170 | 3,577.000 | 0 | 32.198 | ||||
| 12/02/2026 | 0.157 | 3,634.000 | 1,000 | 32.603 | 500 | 0.160 | 500 | 0.161 |
| 11/02/2026 | 3,631.000 | 0 | ||||||
| 10/02/2026 | 3,616.000 | 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 |