| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.130 | 35.440 | 0 | 63.644 | ||||
| 04/03/2026 | 0.135 | 35.300 | 0 | 66.269 | ||||
| 03/03/2026 | 0.152 | 37.000 | 0 | 65.136 | ||||
| 02/03/2026 | 0.173 | 38.740 | 0 | 65.032 | ||||
| 27/02/2026 | 0.191 | 40.220 | 1,000,000 | 64.390 | 500,000 | 0.189 | 500,000 | 0.193 |
| 26/02/2026 | 0.165 | 38.280 | 0 | 63.588 | ||||
| 25/02/2026 | 0.205 | 41.360 | 0 | 63.803 | ||||
| 24/02/2026 | 0.199 | 40.720 | 0 | 64.534 | ||||
| 23/02/2026 | 0.210 | 41.680 | 0 | 63.771 | ||||
| 20/02/2026 | 0.194 | 40.300 | 0 | 64.233 | ||||
| 16/02/2026 | 0.197 | 40.500 | 0 | 63.899 | ||||
| 13/02/2026 | 0.193 | 40.000 | 0 | 64.467 | ||||
| 12/02/2026 | 0.212 | 41.340 | 0 | 64.913 | ||||
| 11/02/2026 | 0.212 | 41.400 | 0 | 64.493 | ||||
| 10/02/2026 | 0.194 | 40.020 | 0 | 64.425 | ||||
| 09/02/2026 | 0.171 | 38.240 | 0 | 64.051 | ||||
| 06/02/2026 | 0.166 | 37.680 | 0 | 64.393 | ||||
| 05/02/2026 | 0.164 | 37.520 | 0 | 64.247 | ||||
| 04/02/2026 | 0.156 | 36.560 | 0 | 65.447 | ||||
| 03/02/2026 | 0.158 | 36.980 | 0 | 64.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |