| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 207.000 | 0 | 141.320 | ||||
| 03/03/2026 | 0.010 | 212.600 | 0 | 132.400 | ||||
| 02/03/2026 | 0.010 | 225.000 | 0 | 118.124 | ||||
| 27/02/2026 | 0.010 | 229.800 | 0 | 106.596 | ||||
| 26/02/2026 | 0.010 | 225.200 | 0 | 108.064 | ||||
| 25/02/2026 | 0.010 | 232.800 | 0 | 100.107 | ||||
| 24/02/2026 | 0.010 | 233.800 | 0 | 97.476 | ||||
| 23/02/2026 | 0.010 | 248.400 | 0 | 85.365 | ||||
| 20/02/2026 | 0.010 | 244.400 | 0 | 83.748 | ||||
| 16/02/2026 | 0.010 | 251.200 | 0 | 74.576 | ||||
| 13/02/2026 | 0.010 | 247.400 | 0 | 73.792 | ||||
| 12/02/2026 | 0.010 | 252.200 | 0 | 70.037 | ||||
| 11/02/2026 | 0.013 | 255.000 | 980,000 | 70.963 | 500,000 | 0.011 | ||
| 10/02/2026 | 0.024 | 269.800 | 700,000 | 70.422 | 320,000 | 0.023 | ||
| 09/02/2026 | 0.018 | 257.200 | 1,440,000 | 72.611 | 140,000 | 0.018 | 80,000 | 0.017 |
| 06/02/2026 | 0.011 | 243.200 | 40,000 | 71.289 | ||||
| 05/02/2026 | 0.011 | 242.400 | 980,000 | 70.948 | ||||
| 04/02/2026 | 0.010 | 237.200 | 0 | 71.847 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 74.184 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 76.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |