| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.900 | 87.250 | 0 | 97.786 | ||||
| 04/03/2026 | 0.900 | 86.250 | 0 | 139.218 | ||||
| 03/03/2026 | 0.930 | 87.800 | 0 | 138.555 | ||||
| 02/03/2026 | 1.040 | 92.950 | 0 | 154.480 | ||||
| 27/02/2026 | 1.110 | 96.750 | 0 | 146.495 | ||||
| 26/02/2026 | 1.140 | 97.850 | 0 | 157.597 | ||||
| 25/02/2026 | 1.200 | 102.800 | 0 | |||||
| 24/02/2026 | 1.170 | 101.400 | 0 | |||||
| 23/02/2026 | 1.110 | 98.400 | 0 | |||||
| 20/02/2026 | 1.060 | 94.150 | 0 | 137.136 | ||||
| 16/02/2026 | 1.150 | 99.900 | 0 | |||||
| 13/02/2026 | 1.150 | 98.750 | 0 | 132.054 | ||||
| 12/02/2026 | 1.170 | 99.550 | 0 | 137.164 | ||||
| 11/02/2026 | 1.170 | 99.600 | 0 | 134.920 | ||||
| 10/02/2026 | 1.200 | 101.300 | 0 | 130.434 | ||||
| 09/02/2026 | 1.200 | 102.500 | 0 | |||||
| 06/02/2026 | 1.170 | 99.250 | 0 | 138.046 | ||||
| 05/02/2026 | 1.180 | 99.600 | 0 | 140.716 | ||||
| 04/02/2026 | 1.230 | 102.400 | 0 | 136.000 | ||||
| 03/02/2026 | 1.290 | 107.700 | 0 |
| 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 |