| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.012 | 207.000 | 0 | 161.608 | ||||
| 03/03/2026 | 0.012 | 212.600 | 0 | 141.893 | ||||
| 02/03/2026 | 0.012 | 225.000 | 0 | 115.021 | ||||
| 27/02/2026 | 0.012 | 229.800 | 0 | 93.445 | ||||
| 26/02/2026 | 0.012 | 225.200 | 0 | 95.395 | ||||
| 25/02/2026 | 0.012 | 232.800 | 0 | 82.980 | ||||
| 24/02/2026 | 0.012 | 233.800 | 0 | 79.022 | ||||
| 23/02/2026 | 0.012 | 248.400 | 220,000 | 60.890 | 220,000 | 0.012 | ||
| 20/02/2026 | 0.014 | 244.400 | 20,000 | 61.977 | ||||
| 16/02/2026 | 0.023 | 251.200 | 0 | 57.428 | ||||
| 13/02/2026 | 0.023 | 247.400 | 0 | 57.497 | ||||
| 12/02/2026 | 0.033 | 252.200 | 20,000 | 58.269 | 20,000 | 0.042 | ||
| 11/02/2026 | 0.043 | 255.000 | 80,000 | 59.849 | 80,000 | 0.050 | ||
| 10/02/2026 | 0.081 | 269.800 | 1,460,000 | 59.200 | 1,440,000 | 0.078 | ||
| 09/02/2026 | 0.055 | 257.200 | 1,140,000 | 61.230 | 1,120,000 | 0.043 | ||
| 06/02/2026 | 0.030 | 243.200 | 3,840,000 | 58.835 | 3,740,000 | 0.035 | ||
| 05/02/2026 | 0.033 | 242.400 | 1,940,000 | 60.383 | 1,540,000 | 0.039 | ||
| 04/02/2026 | 0.026 | 237.200 | 1,260,000 | 59.696 | 1,260,000 | 0.026 | ||
| 03/02/2026 | 0.022 | 231.600 | 260,000 | 60.676 | 240,000 | 0.019 | ||
| 02/02/2026 | 0.018 | 226.400 | 380,000 | 60.872 |
| 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 |