| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.140 | 3,822.000 | 175,000 | 38.071 | 175,000 | 0.144 | ||
| 02/03/2026 | 0.165 | 3,894.000 | 304,500 | 38.019 | 204,000 | 0.154 | 100,500 | 0.151 |
| 27/02/2026 | 0.118 | 3,724.000 | 5,000 | 38.170 | 5,000 | 0.118 | ||
| 26/02/2026 | 0.136 | 3,720.000 | 15,000 | 39.762 | 15,000 | 0.136 | ||
| 25/02/2026 | 0.147 | 3,727.000 | 20,500 | 40.388 | 10,000 | 0.145 | 10,500 | 0.147 |
| 24/02/2026 | 0.149 | 3,716.000 | 324,000 | 40.689 | 324,000 | 0.149 | ||
| 23/02/2026 | 0.128 | 3,680.000 | 0 | 39.682 | ||||
| 20/02/2026 | 0.103 | 3,596.000 | 5,000 | 39.064 | 5,000 | 0.103 | ||
| 16/02/2026 | 3,582.000 | 0 | ||||||
| 13/02/2026 | 3,577.000 | 0 | ||||||
| 12/02/2026 | 3,634.000 | 0 | ||||||
| 11/02/2026 | 3,631.000 | 0 | ||||||
| 10/02/2026 | 3,616.000 | 0 | ||||||
| 09/02/2026 | 3,596.000 | 0 | ||||||
| 06/02/2026 | 3,469.000 | 0 | ||||||
| 05/02/2026 | 3,533.000 | 0 | ||||||
| 04/02/2026 | 3,650.000 | 0 |
| 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 |