| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.133 | 3,822.000 | 1,118,000 | 39.142 | 770,000 | 0.148 | 228,000 | 0.137 |
| 02/03/2026 | 0.156 | 3,894.000 | 1,099,000 | 39.002 | 50,000 | 0.143 | 1,049,000 | 0.146 |
| 27/02/2026 | 0.101 | 3,724.000 | 80,000 | 38.113 | 80,000 | 0.102 | ||
| 26/02/2026 | 0.104 | 3,720.000 | 80,000 | 38.388 | 80,000 | 0.106 | ||
| 25/02/2026 | 0.106 | 3,727.000 | 202,000 | 38.278 | 202,000 | 0.107 | ||
| 24/02/2026 | 0.106 | 3,716.000 | 329,000 | 38.403 | 150,000 | 0.104 | 179,000 | 0.105 |
| 23/02/2026 | 0.100 | 3,680.000 | 133,500 | 38.574 | 133,500 | 0.100 | ||
| 20/02/2026 | 0.083 | 3,596.000 | 0 | 38.428 | ||||
| 16/02/2026 | 0.089 | 3,582.000 | 0 | 38.948 | ||||
| 13/02/2026 | 0.091 | 3,577.000 | 820,000 | 38.918 | 400,000 | 0.094 | 420,000 | 0.096 |
| 12/02/2026 | 3,634.000 | 0 | ||||||
| 11/02/2026 | 3,631.000 | 0 | ||||||
| 10/02/2026 | 3,616.000 | 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 |