| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.010 | 77.400 | 0 | 144.753 | ||||
| 27/02/2026 | 0.010 | 81.150 | 0 | 128.736 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 128.288 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 121.337 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 122.342 | ||||
| 23/02/2026 | 0.010 | 85.000 | 110,000 | 112.972 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 117.042 | ||||
| 16/02/2026 | 0.016 | 82.050 | 0 | 121.143 | ||||
| 13/02/2026 | 0.016 | 82.150 | 0 | 116.805 | ||||
| 12/02/2026 | 0.016 | 84.850 | 0 | 110.121 | ||||
| 11/02/2026 | 0.016 | 88.850 | 0 | 101.304 | ||||
| 10/02/2026 | 0.016 | 88.800 | 0 | 100.335 | ||||
| 09/02/2026 | 0.016 | 91.050 | 70,000 | 95.224 | ||||
| 06/02/2026 | 0.017 | 91.400 | 0 | 93.247 | ||||
| 05/02/2026 | 0.017 | 93.800 | 0 | 88.236 | ||||
| 04/02/2026 | 0.017 | 92.150 | 0 | 90.203 | ||||
| 03/02/2026 | 0.017 | 93.200 | 0 | 87.589 | ||||
| 02/02/2026 | 0.017 | 94.850 | 0 | 84.076 | ||||
| 30/01/2026 | 0.018 | 97.200 | 0 | 79.394 | ||||
| 29/01/2026 | 0.018 | 98.600 | 0 | 76.541 |
| 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 |