| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 2.870 | 3,894.000 | 0 | |||||
| 27/02/2026 | 2.600 | 3,724.000 | 2,000 | 65.621 | 2,000 | 2.600 | ||
| 26/02/2026 | 2.600 | 3,720.000 | 0 | 77.853 | ||||
| 25/02/2026 | 2.600 | 3,727.000 | 10,000 | 10,000 | 2.600 | |||
| 24/02/2026 | 2.580 | 3,716.000 | 0 | |||||
| 23/02/2026 | 2.520 | 3,680.000 | 0 | 71.049 | ||||
| 20/02/2026 | 2.330 | 3,596.000 | 0 | |||||
| 16/02/2026 | 2.320 | 3,582.000 | 0 | 52.203 | ||||
| 13/02/2026 | 2.320 | 3,577.000 | 0 | 61.040 | ||||
| 12/02/2026 | 2.410 | 3,634.000 | 0 | |||||
| 11/02/2026 | 2.410 | 3,631.000 | 0 | |||||
| 10/02/2026 | 2.370 | 3,616.000 | 0 | |||||
| 09/02/2026 | 2.340 | 3,596.000 | 0 | |||||
| 06/02/2026 | 2.100 | 3,469.000 | 500 | 47.651 | 500 | 2.020 | ||
| 05/02/2026 | 2.230 | 3,533.000 | 0 | 50.906 | ||||
| 04/02/2026 | 2.450 | 3,650.000 | 0 | |||||
| 03/02/2026 | 2.200 | 3,534.000 | 0 | |||||
| 02/02/2026 | 1.740 | 3,290.000 | 1,000 | 35.659 | 1,000 | 1.590 | ||
| 30/01/2026 | 2.610 | 3,713.000 | 0 | 64.666 | ||||
| 29/01/2026 | 3.100 | 3,981.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |