| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.290 | 54.260 | 0 | 27.067 | ||||
| 04/03/2026 | 0.290 | 54.020 | 0 | 30.732 | ||||
| 03/03/2026 | 0.345 | 55.000 | 0 | 24.208 | ||||
| 02/03/2026 | 0.410 | 55.660 | 0 | 26.260 | ||||
| 27/02/2026 | 0.415 | 56.500 | 20,000 | 10,000 | 0.410 | 10,000 | 0.410 | |
| 26/02/2026 | 0.415 | 55.880 | 0 | 17.863 | ||||
| 25/02/2026 | 0.410 | 55.840 | 0 | 16.638 | ||||
| 24/02/2026 | 0.390 | 55.400 | 0 | 23.551 | ||||
| 23/02/2026 | 0.390 | 55.660 | 0 | 13.405 | ||||
| 20/02/2026 | 0.355 | 54.500 | 0 | 29.554 | ||||
| 16/02/2026 | 0.375 | 55.320 | 0 | 18.189 | ||||
| 13/02/2026 | 0.345 | 54.600 | 0 | 23.525 | ||||
| 12/02/2026 | 0.390 | 55.360 | 0 | 19.890 | ||||
| 11/02/2026 | 0.390 | 55.200 | 0 | 22.424 | ||||
| 10/02/2026 | 0.390 | 55.300 | 0 | 20.467 | ||||
| 09/02/2026 | 0.375 | 54.840 | 10,000 | 24.296 | 10,000 | 0.370 | ||
| 06/02/2026 | 0.320 | 54.100 | 0 | 23.399 | ||||
| 05/02/2026 | 0.350 | 54.440 | 0 | 23.929 | ||||
| 04/02/2026 | 0.360 | 54.840 | 0 | 20.300 | ||||
| 03/02/2026 | 0.315 | 54.200 | 0 | 20.682 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |