| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.375 | 64.600 | 50,000 | 59.521 | 50,000 | 0.375 | ||
| 27/02/2026 | 0.430 | 68.000 | 0 | 55.202 | ||||
| 26/02/2026 | 0.430 | 67.600 | 0 | 60.035 | ||||
| 25/02/2026 | 0.465 | 69.850 | 0 | 55.718 | ||||
| 24/02/2026 | 0.465 | 69.400 | 0 | 61.356 | ||||
| 23/02/2026 | 0.480 | 71.100 | 0 | 47.245 | ||||
| 20/02/2026 | 0.435 | 67.700 | 0 | 60.407 | ||||
| 16/02/2026 | 0.470 | 69.900 | 50,000 | 56.375 | ||||
| 13/02/2026 | 0.480 | 70.350 | 0 | 56.936 | ||||
| 12/02/2026 | 0.480 | 69.800 | 0 | 63.197 | ||||
| 11/02/2026 | 0.480 | 70.000 | 0 | 60.689 | ||||
| 10/02/2026 | 0.495 | 71.550 | 0 | 50.752 | ||||
| 09/02/2026 | 0.480 | 70.350 | 0 | 56.025 | ||||
| 06/02/2026 | 0.440 | 67.600 | 0 | 60.907 | ||||
| 05/02/2026 | 0.440 | 67.450 | 0 | 62.131 | ||||
| 04/02/2026 | 0.470 | 68.750 | 0 | 66.006 | ||||
| 03/02/2026 | 0.510 | 70.450 | 0 | 71.320 | ||||
| 02/02/2026 | 0.540 | 72.200 | 0 | 70.736 | ||||
| 30/01/2026 | 0.600 | 75.400 | 0 | 71.735 | ||||
| 29/01/2026 | 0.620 | 77.250 | 0 | 62.824 |
| 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 |