| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 2.590 | 3,700.000 | 0 | 113.312 | ||||
| 03/03/2026 | 2.810 | 3,822.000 | 0 | 99.056 | ||||
| 02/03/2026 | 2.910 | 3,894.000 | 18,500 | 18,500 | 2.795 | |||
| 27/02/2026 | 2.600 | 3,724.000 | 0 | 65.621 | ||||
| 26/02/2026 | 2.600 | 3,720.000 | 0 | 77.853 | ||||
| 25/02/2026 | 2.590 | 3,727.000 | 0 | |||||
| 24/02/2026 | 2.590 | 3,716.000 | 0 | 71.384 | ||||
| 23/02/2026 | 2.530 | 3,680.000 | 0 | 80.377 | ||||
| 20/02/2026 | 2.420 | 3,596.000 | 0 | 99.320 | ||||
| 16/02/2026 | 2.420 | 3,582.000 | 0 | 101.250 | ||||
| 13/02/2026 | 2.420 | 3,577.000 | 0 | 99.612 | ||||
| 12/02/2026 | 2.420 | 3,634.000 | 0 | |||||
| 11/02/2026 | 2.410 | 3,631.000 | 0 | |||||
| 10/02/2026 | 2.380 | 3,616.000 | 0 | |||||
| 09/02/2026 | 2.340 | 3,596.000 | 0 | |||||
| 06/02/2026 | 2.250 | 3,469.000 | 0 | 96.951 | ||||
| 05/02/2026 | 2.350 | 3,533.000 | 0 | 92.783 | ||||
| 04/02/2026 | 2.460 | 3,650.000 | 0 | 48.564 | ||||
| 03/02/2026 | 2.220 | 3,534.000 | 0 | |||||
| 02/02/2026 | 1.810 | 3,290.000 | 0 | 66.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:47 | |
| 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 |