| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.520 | 142.900 | 0 | 35.126 | ||||
| 04/03/2026 | 0.485 | 139.500 | 0 | 36.459 | ||||
| 03/03/2026 | 0.520 | 142.800 | 0 | 35.124 | ||||
| 02/03/2026 | 0.550 | 145.000 | 20,000 | 34.874 | 20,000 | 0.570 | ||
| 27/02/2026 | 146.000 | 0 | ||||||
| 26/02/2026 | 136.300 | 0 | ||||||
| 25/02/2026 | 136.400 | 0 | ||||||
| 24/02/2026 | 139.300 | 0 | ||||||
| 23/02/2026 | 140.000 | 0 | ||||||
| 20/02/2026 | 135.700 | 0 | ||||||
| 16/02/2026 | 134.700 | 0 | ||||||
| 13/02/2026 | 133.700 | 0 | ||||||
| 12/02/2026 | 133.500 | 0 | ||||||
| 11/02/2026 | 129.800 | 0 | ||||||
| 10/02/2026 | 129.000 | 0 | ||||||
| 09/02/2026 | 131.500 | 0 | ||||||
| 06/02/2026 | 127.100 | 0 | ||||||
| 05/02/2026 | 126.800 | 0 | ||||||
| 04/02/2026 | 123.600 | 0 | ||||||
| 03/02/2026 | 123.100 | 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 |