| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 510.500 | 0 | 86.637 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 83.659 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 77.623 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 78.024 | ||||
| 25/02/2026 | 0.010 | 522.500 | 0 | 73.561 | ||||
| 24/02/2026 | 0.010 | 520.000 | 0 | 73.029 | ||||
| 23/02/2026 | 0.010 | 538.000 | 0 | 66.796 | ||||
| 20/02/2026 | 0.010 | 522.000 | 0 | 68.028 | ||||
| 16/02/2026 | 0.010 | 533.000 | 0 | 61.531 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 59.457 | ||||
| 12/02/2026 | 0.010 | 535.500 | 0 | 57.903 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 54.307 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 53.003 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 50.396 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 51.482 | ||||
| 05/02/2026 | 0.010 | 558.500 | 240,000 | 48.588 | 240,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 558.000 | 80,000 | 48.198 | 30,000 | 0.010 | ||
| 03/02/2026 | 0.012 | 581.000 | 150,000 | 44.284 | 100,000 | 0.010 | 50,000 | 0.012 |
| 02/02/2026 | 0.013 | 598.500 | 400,000 | 40.858 | 380,000 | 0.014 | ||
| 30/01/2026 | 0.016 | 606.000 | 290,000 | 39.684 | 170,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |