| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.015 | 3,894.000 | 0 | 57.592 | ||||
| 27/02/2026 | 0.015 | 3,724.000 | 0 | 53.900 | ||||
| 26/02/2026 | 0.015 | 3,720.000 | 0 | 53.619 | ||||
| 25/02/2026 | 0.015 | 3,727.000 | 0 | 53.541 | ||||
| 24/02/2026 | 0.015 | 3,716.000 | 0 | 53.157 | ||||
| 23/02/2026 | 0.015 | 3,680.000 | 0 | 52.304 | ||||
| 20/02/2026 | 0.015 | 3,596.000 | 0 | 50.177 | ||||
| 16/02/2026 | 0.015 | 3,582.000 | 0 | 49.200 | ||||
| 13/02/2026 | 0.015 | 3,577.000 | 0 | 48.592 | ||||
| 12/02/2026 | 0.015 | 3,634.000 | 0 | 49.450 | ||||
| 11/02/2026 | 0.015 | 3,631.000 | 0 | 49.227 | ||||
| 10/02/2026 | 0.015 | 3,616.000 | 0 | 48.781 | ||||
| 09/02/2026 | 0.015 | 3,596.000 | 0 | 48.259 | ||||
| 06/02/2026 | 0.015 | 3,469.000 | 0 | 45.475 | ||||
| 05/02/2026 | 0.015 | 3,533.000 | 0 | 46.495 | ||||
| 04/02/2026 | 0.015 | 3,650.000 | 0 | 48.404 | ||||
| 03/02/2026 | 0.015 | 3,534.000 | 0 | 46.231 | ||||
| 02/02/2026 | 0.015 | 3,290.000 | 0 | 41.510 | ||||
| 30/01/2026 | 0.015 | 3,713.000 | 0 | 48.709 | ||||
| 29/01/2026 | 0.015 | 3,981.000 | 0 | 52.788 |
| 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 |