| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.345 | 85.100 | 0 | 37.340 | ||||
| 04/03/2026 | 0.285 | 81.000 | 0 | 39.428 | ||||
| 03/03/2026 | 0.345 | 85.000 | 0 | 37.649 | ||||
| 02/03/2026 | 0.350 | 85.000 | 0 | 39.393 | ||||
| 27/02/2026 | 0.375 | 86.800 | 0 | 36.810 | ||||
| 26/02/2026 | 0.350 | 84.700 | 10,000 | 40.550 | ||||
| 25/02/2026 | 0.345 | 84.500 | 0 | 39.775 | ||||
| 24/02/2026 | 0.355 | 84.850 | 0 | 41.030 | ||||
| 23/02/2026 | 0.360 | 85.650 | 0 | 37.874 | ||||
| 20/02/2026 | 0.310 | 82.300 | 0 | 39.073 | ||||
| 16/02/2026 | 0.310 | 82.350 | 0 | 38.236 | ||||
| 13/02/2026 | 0.285 | 80.300 | 0 | 39.902 | ||||
| 12/02/2026 | 0.340 | 83.800 | 0 | 39.926 | ||||
| 11/02/2026 | 0.370 | 85.550 | 0 | 40.316 | ||||
| 10/02/2026 | 0.370 | 85.900 | 0 | 38.230 | ||||
| 09/02/2026 | 0.370 | 86.350 | 0 | 35.315 | ||||
| 06/02/2026 | 0.340 | 83.500 | 0 | 40.663 | ||||
| 05/02/2026 | 0.425 | 88.400 | 0 | 42.131 | ||||
| 04/02/2026 | 0.455 | 90.700 | 0 | 38.429 | ||||
| 03/02/2026 | 0.440 | 89.450 | 10,000 | 40.712 | 10,000 | 0.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:20 | |
| 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 |