| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 14.040 | 0 | 48.745 | |||||
| 04/03/2026 | 14.030 | 0 | 50.268 | |||||
| 03/03/2026 | 14.320 | 0 | 53.537 | |||||
| 02/03/2026 | 14.440 | 0 | ||||||
| 27/02/2026 | 14.000 | 0 | ||||||
| 26/02/2026 | 13.450 | 0 | 48.778 | |||||
| 25/02/2026 | 13.600 | 0 | 55.714 | |||||
| 24/02/2026 | 13.700 | 0 | 40.411 | |||||
| 23/02/2026 | 13.780 | 0 | ||||||
| 20/02/2026 | 13.500 | 0 | 47.049 | |||||
| 16/02/2026 | 13.510 | 0 | 44.439 | |||||
| 13/02/2026 | 13.410 | 0 | 54.279 | |||||
| 12/02/2026 | 13.700 | 0 | 36.468 | |||||
| 11/02/2026 | 13.390 | 0 | 50.619 | |||||
| 10/02/2026 | 12.800 | 0 | 30.876 | |||||
| 09/02/2026 | 12.700 | 0 | 38.467 | |||||
| 06/02/2026 | 12.300 | 0 | 40.113 | |||||
| 05/02/2026 | 12.340 | 0 | 36.096 | |||||
| 04/02/2026 | 12.440 | 0 | 29.337 | 50,000 | 0.508 | |||
| 03/02/2026 | 11.250 | 0 | 40.700 | 10,000 | 0.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |