| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.213 | 136.400 | 1,200,000 | 47.369 | 470,000 | 0.221 | ||
| 27/02/2026 | 0.275 | 142.900 | 0 | 52.339 | ||||
| 26/02/2026 | 0.275 | 143.000 | 0 | 51.690 | ||||
| 25/02/2026 | 0.315 | 148.300 | 0 | 50.313 | ||||
| 24/02/2026 | 0.320 | 148.000 | 0 | 53.546 | ||||
| 23/02/2026 | 0.355 | 152.200 | 20,000 | 53.541 | 20,000 | 0.355 | ||
| 20/02/2026 | 0.310 | 147.100 | 0 | 51.139 | ||||
| 16/02/2026 | 0.375 | 154.700 | 30,000 | 51.087 | ||||
| 13/02/2026 | 0.380 | 155.400 | 0 | 49.802 | ||||
| 12/02/2026 | 0.400 | 158.600 | 30,000 | 45.192 | ||||
| 11/02/2026 | 0.420 | 160.100 | 0 | 48.876 | ||||
| 10/02/2026 | 0.420 | 160.500 | 0 | 46.645 | ||||
| 09/02/2026 | 0.415 | 157.900 | 30,000 | 55.615 | 30,000 | 0.415 | ||
| 06/02/2026 | 0.385 | 155.000 | 0 | 52.191 | ||||
| 05/02/2026 | 0.425 | 159.600 | 0 | 52.374 | ||||
| 04/02/2026 | 0.425 | 159.500 | 0 | 52.549 | ||||
| 03/02/2026 | 0.435 | 161.000 | 0 | 50.687 | ||||
| 02/02/2026 | 0.455 | 163.300 | 10,000 | 50.354 | 10,000 | 0.495 | ||
| 30/01/2026 | 0.510 | 169.200 | 10,000 | 50.967 | ||||
| 29/01/2026 | 0.540 | 173.300 | 0 | 45.808 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |