| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.485 | 133.900 | 0 | 39.124 | ||||
| 04/03/2026 | 0.445 | 130.800 | 0 | 40.848 | ||||
| 03/03/2026 | 0.550 | 135.800 | 0 | 46.502 | ||||
| 02/03/2026 | 0.610 | 139.700 | 0 | 45.685 | ||||
| 27/02/2026 | 0.710 | 147.300 | 0 | 36.738 | ||||
| 26/02/2026 | 0.670 | 145.000 | 0 | 36.988 | ||||
| 25/02/2026 | 0.600 | 142.700 | 0 | |||||
| 24/02/2026 | 0.510 | 135.300 | 0 | 35.289 | ||||
| 23/02/2026 | 0.510 | 135.900 | 0 | 32.564 | ||||
| 20/02/2026 | 0.510 | 134.300 | 0 | 38.538 | ||||
| 16/02/2026 | 0.510 | 134.200 | 0 | 38.281 | ||||
| 13/02/2026 | 0.550 | 135.700 | 0 | 41.228 | ||||
| 12/02/2026 | 0.590 | 139.500 | 0 | 35.779 | ||||
| 11/02/2026 | 0.590 | 139.800 | 0 | 34.304 | ||||
| 10/02/2026 | 0.590 | 140.300 | 0 | 31.845 | ||||
| 09/02/2026 | 0.580 | 139.300 | 0 | 33.756 | ||||
| 06/02/2026 | 0.530 | 134.800 | 0 | 39.073 | ||||
| 05/02/2026 | 0.570 | 138.500 | 0 | 34.167 | ||||
| 04/02/2026 | 0.570 | 139.000 | 0 | 31.836 | ||||
| 03/02/2026 | 0.560 | 138.900 | 0 | 29.274 |
| 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 |