| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.510 | 32.200 | 0 | 50.591 | ||||
| 04/03/2026 | 0.510 | 32.000 | 0 | 47.679 | ||||
| 03/03/2026 | 0.510 | 31.580 | 0 | 39.563 | ||||
| 02/03/2026 | 0.485 | 33.140 | 0 | 43.440 | ||||
| 27/02/2026 | 0.455 | 34.900 | 0 | 43.929 | ||||
| 26/02/2026 | 0.450 | 35.180 | 0 | 43.742 | ||||
| 25/02/2026 | 0.445 | 35.600 | 0 | 45.082 | ||||
| 24/02/2026 | 0.445 | 35.740 | 0 | 46.808 | ||||
| 23/02/2026 | 0.445 | 36.560 | 0 | 53.609 | ||||
| 20/02/2026 | 0.450 | 35.360 | 0 | 45.728 | ||||
| 16/02/2026 | 0.435 | 36.660 | 0 | 48.872 | ||||
| 13/02/2026 | 0.435 | 36.840 | 0 | 50.105 | ||||
| 12/02/2026 | 0.435 | 36.520 | 0 | 47.538 | ||||
| 11/02/2026 | 0.435 | 37.100 | 0 | 51.866 | ||||
| 10/02/2026 | 0.445 | 35.580 | 80,000 | 44.315 | 80,000 | 0.445 | ||
| 09/02/2026 | 0.470 | 35.200 | 0 | 54.649 | ||||
| 06/02/2026 | 0.470 | 35.180 | 0 | 54.318 | ||||
| 05/02/2026 | 0.470 | 34.920 | 0 | 52.201 | ||||
| 04/02/2026 | 0.475 | 33.960 | 0 | 45.957 | ||||
| 03/02/2026 | 0.460 | 34.600 | 0 | 43.553 |
| 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 |