| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.178 | 64.600 | 0 | 106.368 | ||||
| 27/02/2026 | 0.178 | 68.000 | 0 | 53.781 | ||||
| 26/02/2026 | 0.179 | 67.600 | 0 | 60.648 | ||||
| 25/02/2026 | 0.213 | 69.850 | 0 | 55.638 | ||||
| 24/02/2026 | 0.213 | 69.400 | 0 | 62.930 | ||||
| 23/02/2026 | 0.232 | 71.100 | 0 | 49.175 | ||||
| 20/02/2026 | 0.188 | 67.700 | 0 | 60.681 | ||||
| 16/02/2026 | 0.225 | 69.900 | 0 | 58.259 | ||||
| 13/02/2026 | 0.225 | 70.350 | 0 | 48.665 | ||||
| 12/02/2026 | 0.220 | 69.800 | 0 | 52.080 | ||||
| 11/02/2026 | 0.220 | 70.000 | 0 | 48.297 | ||||
| 10/02/2026 | 0.250 | 71.550 | 0 | 50.817 | ||||
| 09/02/2026 | 0.233 | 70.350 | 0 | 53.314 | ||||
| 06/02/2026 | 0.192 | 67.600 | 0 | 53.778 | ||||
| 05/02/2026 | 0.192 | 67.450 | 0 | 54.714 | ||||
| 04/02/2026 | 0.215 | 68.750 | 0 | 56.065 | ||||
| 03/02/2026 | 0.244 | 70.450 | 150,000 | 56.661 | 150,000 | 0.270 | ||
| 02/02/2026 | 0.280 | 72.200 | 0 | 61.353 | ||||
| 30/01/2026 | 0.340 | 75.400 | 0 | 63.908 | ||||
| 29/01/2026 | 0.365 | 77.250 | 0 | 56.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:08 | |
| 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 |