| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.015 | 207.000 | 0 | 191.317 | ||||
| 03/03/2026 | 0.015 | 212.600 | 0 | 176.780 | ||||
| 02/03/2026 | 0.015 | 225.000 | 0 | 155.942 | ||||
| 27/02/2026 | 0.015 | 229.800 | 0 | 136.599 | ||||
| 26/02/2026 | 0.015 | 225.200 | 0 | 137.281 | ||||
| 25/02/2026 | 0.015 | 232.800 | 0 | 126.346 | ||||
| 24/02/2026 | 0.015 | 233.800 | 0 | 122.212 | ||||
| 23/02/2026 | 0.015 | 248.400 | 0 | 106.576 | ||||
| 20/02/2026 | 0.015 | 244.400 | 0 | 102.851 | ||||
| 16/02/2026 | 0.015 | 251.200 | 0 | 90.188 | ||||
| 13/02/2026 | 0.015 | 247.400 | 0 | 88.323 | ||||
| 12/02/2026 | 0.015 | 252.200 | 0 | 83.648 | ||||
| 11/02/2026 | 0.015 | 255.000 | 0 | 80.504 | ||||
| 10/02/2026 | 0.022 | 269.800 | 120,000 | 75.947 | 120,000 | 0.021 | ||
| 09/02/2026 | 0.018 | 257.200 | 0 | 79.685 | ||||
| 06/02/2026 | 0.015 | 243.200 | 100,000 | 82.392 | 100,000 | 0.016 | ||
| 05/02/2026 | 0.014 | 242.400 | 0 | 80.738 | ||||
| 04/02/2026 | 0.014 | 237.200 | 0 | 82.968 | ||||
| 03/02/2026 | 0.014 | 231.600 | 0 | 85.463 | ||||
| 02/02/2026 | 0.014 | 226.400 | 0 | 87.739 |
| 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 |