| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.165 | 86.250 | 1,000,000 | 74.036 | ||||
| 03/03/2026 | 0.178 | 87.800 | 0 | 75.450 | ||||
| 02/03/2026 | 0.213 | 92.950 | 0 | 76.482 | ||||
| 27/02/2026 | 0.238 | 96.750 | 0 | 75.806 | ||||
| 26/02/2026 | 0.250 | 97.850 | 0 | 77.460 | ||||
| 25/02/2026 | 0.280 | 102.800 | 0 | 75.413 | ||||
| 24/02/2026 | 0.265 | 101.400 | 0 | 73.048 | ||||
| 23/02/2026 | 0.250 | 98.400 | 0 | 75.192 | ||||
| 20/02/2026 | 0.229 | 94.150 | 0 | 77.579 | ||||
| 16/02/2026 | 0.260 | 99.900 | 0 | 73.586 | ||||
| 13/02/2026 | 0.260 | 98.750 | 0 | 76.116 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 77.681 | ||||
| 11/02/2026 | 0.270 | 99.600 | 0 | 77.330 | ||||
| 10/02/2026 | 0.285 | 101.300 | 0 | 78.388 | ||||
| 09/02/2026 | 0.285 | 102.500 | 0 | 74.848 | ||||
| 06/02/2026 | 0.270 | 99.250 | 0 | 77.267 | ||||
| 05/02/2026 | 0.275 | 99.600 | 0 | 78.064 | ||||
| 04/02/2026 | 0.290 | 102.400 | 0 | 76.057 | ||||
| 03/02/2026 | 0.320 | 107.700 | 0 | 72.511 | ||||
| 02/02/2026 | 0.300 | 103.400 | 0 | 76.697 |
| 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 |