| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 11.910 | 0 | ||||||
| 04/03/2026 | 11.940 | 0 | ||||||
| 03/03/2026 | 12.030 | 0 | ||||||
| 02/03/2026 | 12.120 | 0 | ||||||
| 27/02/2026 | 13.170 | 0 | ||||||
| 26/02/2026 | 13.040 | 0 | ||||||
| 25/02/2026 | 13.340 | 0 | ||||||
| 24/02/2026 | 13.540 | 0 | ||||||
| 23/02/2026 | 13.670 | 0 | ||||||
| 20/02/2026 | 13.370 | 0 | ||||||
| 16/02/2026 | 13.910 | 0 | ||||||
| 13/02/2026 | 13.850 | 0 | ||||||
| 12/02/2026 | 13.860 | 0 | ||||||
| 11/02/2026 | 14.210 | 0 | ||||||
| 10/02/2026 | 14.300 | 0 | ||||||
| 09/02/2026 | 14.250 | 0 | ||||||
| 06/02/2026 | 13.830 | 0 | ||||||
| 05/02/2026 | 13.930 | 0 | ||||||
| 04/02/2026 | 14.020 | 0 | ||||||
| 03/02/2026 | 14.060 | 0 |
| 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 |