| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.080 | 30.040 | 0 | 53.452 | ||||
| 02/03/2026 | 1.120 | 30.500 | 0 | 51.612 | ||||
| 27/02/2026 | 1.220 | 31.580 | 0 | 49.056 | ||||
| 26/02/2026 | 1.220 | 31.380 | 20,000 | 58.541 | 20,000 | 1.240 | ||
| 25/02/2026 | 1.340 | 32.720 | 0 | 54.889 | ||||
| 24/02/2026 | 1.340 | 32.480 | 0 | 64.814 | ||||
| 23/02/2026 | 1.510 | 34.580 | 0 | 44.607 | ||||
| 20/02/2026 | 1.430 | 33.560 | 0 | 58.599 | ||||
| 16/02/2026 | 1.430 | 33.720 | 0 | 47.789 | ||||
| 13/02/2026 | 1.390 | 33.080 | 0 | 59.454 | ||||
| 12/02/2026 | 1.510 | 34.340 | 0 | 59.303 | ||||
| 11/02/2026 | 1.510 | 34.120 | 0 | 67.757 | ||||
| 10/02/2026 | 1.600 | 35.520 | 0 | |||||
| 09/02/2026 | 1.570 | 35.040 | 0 | 54.693 | ||||
| 06/02/2026 | 1.490 | 33.700 | 0 | 72.905 | ||||
| 05/02/2026 | 1.510 | 34.200 | 0 | 63.511 | ||||
| 04/02/2026 | 1.580 | 35.160 | 0 | 52.412 | ||||
| 03/02/2026 | 1.520 | 34.460 | 0 | 56.284 | ||||
| 02/02/2026 | 1.470 | 33.500 | 0 | 71.234 | ||||
| 30/01/2026 | 1.600 | 34.880 | 0 | 71.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 08:30 | |
| 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 |