| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.082 | 15.920 | 0 | 26.253 | ||||
| 04/03/2026 | 0.076 | 15.730 | 0 | 26.492 | ||||
| 03/03/2026 | 0.089 | 16.060 | 28,000 | 26.199 | 28,000 | 0.089 | ||
| 02/03/2026 | 0.091 | 16.090 | 0 | 26.212 | ||||
| 27/02/2026 | 0.091 | 16.100 | 1,184,000 | 25.999 | 592,000 | 0.091 | 592,000 | 0.089 |
| 26/02/2026 | 0.096 | 16.180 | 0 | 26.070 | ||||
| 25/02/2026 | 0.100 | 16.250 | 0 | 26.070 | ||||
| 24/02/2026 | 0.096 | 16.130 | 0 | 26.209 | ||||
| 23/02/2026 | 0.107 | 16.300 | 1,500 | 26.406 | 1,500 | 0.108 | ||
| 20/02/2026 | 0.094 | 16.060 | 1,500 | 26.188 | 1,500 | 0.095 | ||
| 16/02/2026 | 0.101 | 16.200 | 0 | 25.983 | ||||
| 13/02/2026 | 0.093 | 16.050 | 0 | 25.778 | ||||
| 12/02/2026 | 0.106 | 16.250 | 0 | 26.044 | ||||
| 11/02/2026 | 0.109 | 16.300 | 0 | 26.030 | ||||
| 10/02/2026 | 0.111 | 16.340 | 0 | 25.989 | ||||
| 09/02/2026 | 0.105 | 16.270 | 0 | 25.702 | ||||
| 06/02/2026 | 0.095 | 16.040 | 0 | 25.745 | ||||
| 05/02/2026 | 0.103 | 16.180 | 0 | 25.800 | ||||
| 04/02/2026 | 0.104 | 16.200 | 0 | 25.747 | ||||
| 03/02/2026 | 0.092 | 16.000 | 0 | 25.439 |
| 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 |