| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.207 | 450,000 | 430,000 | 0.202 | 20,000 | 0.220 | ||
| 04/03/2026 | 0.167 | 1,530,000 | 710,000 | 0.156 | 820,000 | 0.160 | ||
| 03/03/2026 | 0.126 | 680,000 | 570,000 | 0.102 | 110,000 | 0.109 | ||
| 02/03/2026 | 0.118 | 2,390,000 | 850,000 | 0.096 | 1,540,000 | 0.102 | ||
| 27/02/2026 | 0.036 | 0 | ||||||
| 26/02/2026 | 0.036 | 20,000 | 20,000 | 0.037 | ||||
| 25/02/2026 | 0.042 | 0 | ||||||
| 24/02/2026 | 0.048 | 0 | ||||||
| 23/02/2026 | 0.044 | 100,000 | 100,000 | 0.044 | ||||
| 20/02/2026 | 0.058 | 30,000 | 20,000 | 0.060 | 10,000 | 0.059 | ||
| 16/02/2026 | 0.040 | 150,000 | 150,000 | 0.040 | ||||
| 13/02/2026 | 0.045 | 20,000 | 20,000 | 0.046 | ||||
| 12/02/2026 | 0.062 | 0 | ||||||
| 11/02/2026 | 0.062 | 0 | ||||||
| 10/02/2026 | 0.062 | 50,000 | 50,000 | 0.062 | ||||
| 09/02/2026 | 0.053 | 0 | ||||||
| 06/02/2026 | 0.069 | 0 | ||||||
| 05/02/2026 | 0.069 | 0 | ||||||
| 04/02/2026 | 0.066 | 10,000 | 10,000 | 0.071 | ||||
| 03/02/2026 | 0.055 | 10,000 | 10,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:49 | |
| 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 |