| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.485 | 130.800 | 777,600 | 29.150 | ||||
| 03/03/2026 | 0.650 | 135.800 | 21,200 | 28.892 | 4,000 | 0.680 | ||
| 02/03/2026 | 0.800 | 139.700 | 103,600 | 28.654 | 68,000 | 0.820 | ||
| 27/02/2026 | 1.110 | 147.300 | 34,000 | 27.175 | 400 | 1.090 | ||
| 26/02/2026 | 0.980 | 145.000 | 0 | 26.800 | ||||
| 25/02/2026 | 0.830 | 142.700 | 0 | 24.965 | ||||
| 24/02/2026 | 0.630 | 135.300 | 0 | 27.570 | ||||
| 23/02/2026 | 0.630 | 135.900 | 0 | 26.903 | ||||
| 20/02/2026 | 0.620 | 134.300 | 0 | 28.016 | ||||
| 16/02/2026 | 0.630 | 134.200 | 0 | 28.092 | ||||
| 13/02/2026 | 0.680 | 135.700 | 0 | 27.715 | ||||
| 12/02/2026 | 0.810 | 139.500 | 0 | 27.014 | ||||
| 11/02/2026 | 0.820 | 139.800 | 0 | 26.872 | ||||
| 10/02/2026 | 0.860 | 140.300 | 10,000 | 27.262 | 10,000 | 0.880 | ||
| 09/02/2026 | 0.820 | 139.300 | 13,600 | 27.288 | 13,600 | 0.820 | ||
| 06/02/2026 | 0.640 | 134.800 | 11,200 | 27.115 | 11,200 | 0.631 | ||
| 05/02/2026 | 0.790 | 138.500 | 12,400 | 27.121 | 12,400 | 0.780 | ||
| 04/02/2026 | 0.800 | 139.000 | 0 | 26.785 | ||||
| 03/02/2026 | 0.800 | 138.900 | 0 | 26.768 | ||||
| 02/02/2026 | 0.670 | 134.700 | 0 | 27.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:47 | |
| 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 |