| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.142 | 170,000 | 35.124 | 110,000 | 0.129 | 60,000 | 0.138 | |
| 02/03/2026 | 0.118 | 320,000 | 34.154 | 320,000 | 0.116 | |||
| 27/02/2026 | 0.104 | 150,000 | 32.625 | 150,000 | 0.106 | |||
| 26/02/2026 | 0.108 | 340,000 | 33.221 | 340,000 | 0.107 | |||
| 25/02/2026 | 0.109 | 200,000 | 32.951 | 200,000 | 0.110 | |||
| 24/02/2026 | 0.122 | 20,000 | 32.634 | 10,000 | 0.125 | 10,000 | 0.126 | |
| 23/02/2026 | 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 |