| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.110 | 30,000 | 30,000 | 0.124 | ||||
| 27/02/2026 | 0.119 | 0 | ||||||
| 26/02/2026 | 0.119 | 0 | ||||||
| 25/02/2026 | 0.118 | 0 | ||||||
| 24/02/2026 | 0.117 | 0 | ||||||
| 23/02/2026 | 0.123 | 0 | ||||||
| 20/02/2026 | 0.123 | 0 | ||||||
| 16/02/2026 | 0.150 | 0 | ||||||
| 13/02/2026 | 0.154 | 0 | ||||||
| 12/02/2026 | 0.139 | 0 | ||||||
| 11/02/2026 | 0.142 | 0 | ||||||
| 10/02/2026 | 0.144 | 0 | ||||||
| 09/02/2026 | 0.157 | 0 | ||||||
| 06/02/2026 | 0.153 | 0 | ||||||
| 05/02/2026 | 0.156 | 0 | ||||||
| 04/02/2026 | 0.163 | 0 | ||||||
| 03/02/2026 | 0.176 | 0 | ||||||
| 02/02/2026 | 0.176 | 0 | ||||||
| 30/01/2026 | 0.155 | 0 | ||||||
| 29/01/2026 | 0.141 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |