| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.000 | 28.620 | 0 | 70.574 | ||||
| 04/03/2026 | 1.020 | 28.880 | 0 | 69.488 | ||||
| 03/03/2026 | 1.130 | 30.040 | 0 | 71.327 | ||||
| 02/03/2026 | 1.180 | 30.500 | 0 | 73.722 | ||||
| 27/02/2026 | 1.270 | 31.580 | 0 | 70.469 | ||||
| 26/02/2026 | 1.270 | 31.380 | 0 | 75.839 | ||||
| 25/02/2026 | 1.380 | 32.720 | 0 | 71.730 | ||||
| 24/02/2026 | 1.380 | 32.480 | 0 | 78.323 | ||||
| 23/02/2026 | 1.530 | 34.580 | 0 | 60.545 | ||||
| 20/02/2026 | 1.450 | 33.560 | 0 | 67.311 | ||||
| 16/02/2026 | 1.450 | 33.720 | 0 | 59.885 | ||||
| 13/02/2026 | 1.430 | 33.080 | 0 | 73.745 | ||||
| 12/02/2026 | 1.540 | 34.340 | 0 | 71.398 | ||||
| 11/02/2026 | 1.540 | 34.120 | 0 | 77.674 | ||||
| 10/02/2026 | 1.630 | 35.520 | 0 | 62.420 | ||||
| 09/02/2026 | 1.580 | 35.040 | 0 | 60.197 | ||||
| 06/02/2026 | 1.510 | 33.700 | 0 | 78.785 | ||||
| 05/02/2026 | 1.550 | 34.200 | 0 | 76.882 | ||||
| 04/02/2026 | 1.600 | 35.160 | 0 | 62.896 | ||||
| 03/02/2026 | 1.530 | 34.460 | 0 | 60.934 |
| 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 |