| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.600 | 506.000 | 0 | |||||
| 03/03/2026 | 0.530 | 510.500 | 0 | |||||
| 02/03/2026 | 0.530 | 514.000 | 0 | |||||
| 27/02/2026 | 0.520 | 518.000 | 0 | 22.793 | ||||
| 26/02/2026 | 0.520 | 512.000 | 0 | |||||
| 25/02/2026 | 0.495 | 522.500 | 0 | 30.908 | ||||
| 24/02/2026 | 0.495 | 520.000 | 0 | 11.571 | ||||
| 23/02/2026 | 0.390 | 538.000 | 0 | 34.882 | ||||
| 20/02/2026 | 0.500 | 522.000 | 0 | 28.549 | ||||
| 16/02/2026 | 0.440 | 533.000 | 0 | 33.538 | ||||
| 13/02/2026 | 0.440 | 532.000 | 0 | 30.683 | ||||
| 12/02/2026 | 0.420 | 535.500 | 0 | 31.372 | ||||
| 11/02/2026 | 0.320 | 548.000 | 0 | 28.575 | ||||
| 10/02/2026 | 0.320 | 551.000 | 0 | 31.084 | ||||
| 09/02/2026 | 0.285 | 560.000 | 0 | 33.101 | ||||
| 06/02/2026 | 0.335 | 547.500 | 0 | 28.621 | ||||
| 05/02/2026 | 0.280 | 558.500 | 0 | 29.775 | ||||
| 04/02/2026 | 0.280 | 558.000 | 0 | 29.074 | ||||
| 03/02/2026 | 0.190 | 581.000 | 1,520,000 | 31.315 | 640,000 | 0.230 | 760,000 | 0.236 |
| 02/02/2026 | 0.121 | 598.500 | 0 | 29.858 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |