| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.013 | 225.000 | 0 | 154.860 | ||||
| 27/02/2026 | 0.015 | 229.800 | 0 | 131.990 | ||||
| 26/02/2026 | 0.015 | 225.200 | 0 | 132.333 | ||||
| 25/02/2026 | 0.015 | 232.800 | 0 | 118.738 | ||||
| 24/02/2026 | 0.016 | 233.800 | 0 | 115.156 | ||||
| 23/02/2026 | 0.016 | 248.400 | 0 | 96.191 | ||||
| 20/02/2026 | 0.016 | 244.400 | 0 | 92.018 | ||||
| 16/02/2026 | 0.016 | 251.200 | 160,000 | 77.765 | 160,000 | 0.016 | ||
| 13/02/2026 | 0.015 | 247.400 | 0 | 75.084 | ||||
| 12/02/2026 | 0.016 | 252.200 | 0 | 70.948 | ||||
| 11/02/2026 | 0.020 | 255.000 | 20,000 | 71.128 | 20,000 | 0.025 | ||
| 10/02/2026 | 0.034 | 269.800 | 0 | 67.759 | ||||
| 09/02/2026 | 0.027 | 257.200 | 100,000 | 72.305 | 80,000 | 0.030 | 20,000 | 0.027 |
| 06/02/2026 | 0.019 | 243.200 | 0 | 73.327 | ||||
| 05/02/2026 | 0.021 | 242.400 | 260,000 | 74.527 | 260,000 | 0.019 | ||
| 04/02/2026 | 0.014 | 237.200 | 0 | 70.727 | ||||
| 03/02/2026 | 0.013 | 231.600 | 700,000 | 72.529 | 600,000 | 0.013 | ||
| 02/02/2026 | 0.014 | 226.400 | 0 | 76.273 | ||||
| 30/01/2026 | 0.014 | 223.600 | 100,000 | 75.250 | 100,000 | 0.014 | ||
| 29/01/2026 | 0.019 | 231.200 | 0 | 73.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 15:59 | |
| 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 |