| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.021 | 5.370 | 0 | 83.631 | ||||
| 27/02/2026 | 0.023 | 5.580 | 340,000 | 79.625 | 170,000 | 0.023 | 170,000 | 0.024 |
| 26/02/2026 | 0.025 | 5.560 | 100,000 | 81.335 | 100,000 | 0.028 | ||
| 25/02/2026 | 0.031 | 5.790 | 1,040,000 | 80.639 | 470,000 | 0.033 | 570,000 | 0.035 |
| 24/02/2026 | 0.035 | 5.940 | 1,090,000 | 79.760 | 520,000 | 0.034 | 570,000 | 0.034 |
| 23/02/2026 | 0.040 | 6.120 | 40,000 | 78.673 | 20,000 | 0.041 | 20,000 | 0.040 |
| 20/02/2026 | 0.041 | 6.050 | 0 | 79.579 | ||||
| 16/02/2026 | 0.046 | 6.170 | 0 | 78.352 | ||||
| 13/02/2026 | 0.047 | 6.170 | 0 | 77.787 | ||||
| 12/02/2026 | 0.048 | 6.180 | 0 | 77.750 | ||||
| 11/02/2026 | 0.049 | 6.180 | 0 | 77.920 | ||||
| 10/02/2026 | 0.049 | 6.140 | 0 | 78.415 | ||||
| 09/02/2026 | 0.054 | 6.270 | 0 | 77.882 | ||||
| 06/02/2026 | 0.050 | 6.100 | 0 | 78.373 | ||||
| 05/02/2026 | 0.056 | 6.200 | 0 | 78.942 | ||||
| 04/02/2026 | 0.059 | 6.240 | 0 | 79.195 | ||||
| 03/02/2026 | 0.059 | 6.290 | 0 | 77.787 | ||||
| 02/02/2026 | 0.059 | 6.250 | 0 | 78.288 | ||||
| 30/01/2026 | 0.073 | 6.520 | 0 | 77.786 | ||||
| 29/01/2026 | 0.083 | 6.670 | 0 | 78.283 |
| 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 |