| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.540 | 32.200 | 0 | 40.330 | ||||
| 04/03/2026 | 0.540 | 32.000 | 0 | |||||
| 03/03/2026 | 0.540 | 31.580 | 0 | |||||
| 02/03/2026 | 0.520 | 33.140 | 0 | 36.830 | ||||
| 27/02/2026 | 0.485 | 34.900 | 0 | 34.451 | ||||
| 26/02/2026 | 0.480 | 35.180 | 0 | 35.027 | ||||
| 25/02/2026 | 0.475 | 35.600 | 0 | 38.716 | ||||
| 24/02/2026 | 0.465 | 35.740 | 0 | 27.333 | ||||
| 23/02/2026 | 0.465 | 36.560 | 0 | 45.237 | ||||
| 20/02/2026 | 0.475 | 35.360 | 0 | 33.266 | ||||
| 16/02/2026 | 0.455 | 36.660 | 0 | 38.271 | ||||
| 13/02/2026 | 0.455 | 36.840 | 0 | 40.914 | ||||
| 12/02/2026 | 0.455 | 36.520 | 0 | 35.751 | ||||
| 11/02/2026 | 0.445 | 37.100 | 1,420,000 | 36.341 | 1,420,000 | 0.445 | ||
| 10/02/2026 | 0.480 | 35.580 | 0 | 42.852 | ||||
| 09/02/2026 | 0.485 | 35.200 | 0 | 41.319 | ||||
| 06/02/2026 | 0.485 | 35.180 | 0 | 40.949 | ||||
| 05/02/2026 | 0.490 | 34.920 | 0 | 41.239 | ||||
| 04/02/2026 | 0.500 | 33.960 | 0 | 29.471 | ||||
| 03/02/2026 | 0.490 | 34.600 | 0 | 35.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |