| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.485 | 28.620 | 0 | 45.380 | ||||
| 04/03/2026 | 0.510 | 28.880 | 0 | 46.248 | ||||
| 03/03/2026 | 0.640 | 30.040 | 0 | 54.023 | ||||
| 02/03/2026 | 0.680 | 30.500 | 0 | 54.609 | ||||
| 27/02/2026 | 0.730 | 31.580 | 0 | 46.191 | ||||
| 26/02/2026 | 0.730 | 31.380 | 10,000 | 49.554 | 10,000 | 0.730 | ||
| 25/02/2026 | 0.860 | 32.720 | 0 | 53.257 | ||||
| 24/02/2026 | 0.860 | 32.480 | 0 | 57.129 | ||||
| 23/02/2026 | 0.990 | 34.580 | 0 | 44.248 | ||||
| 20/02/2026 | 0.930 | 33.560 | 0 | 51.655 | ||||
| 16/02/2026 | 0.930 | 33.720 | 0 | 47.498 | ||||
| 13/02/2026 | 0.930 | 33.080 | 0 | 58.555 | ||||
| 12/02/2026 | 1.030 | 34.340 | 0 | 57.034 | ||||
| 11/02/2026 | 1.030 | 34.120 | 0 | 60.625 | ||||
| 10/02/2026 | 1.080 | 35.520 | 0 | 42.881 | ||||
| 09/02/2026 | 1.050 | 35.040 | 0 | 46.741 | ||||
| 06/02/2026 | 0.990 | 33.700 | 0 | 58.606 | ||||
| 05/02/2026 | 1.040 | 34.200 | 0 | 59.914 | ||||
| 04/02/2026 | 1.060 | 35.160 | 0 | 45.538 | ||||
| 03/02/2026 | 1.000 | 34.460 | 0 | 45.961 |
| 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 |