| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.920 | 133.900 | 0 | 33.074 | ||||
| 04/03/2026 | 0.900 | 130.800 | 0 | 36.122 | ||||
| 03/03/2026 | 0.980 | 135.800 | 12,000 | 35.654 | 6,000 | 1.000 | 6,000 | 1.030 |
| 02/03/2026 | 1.040 | 139.700 | 6,000 | 34.948 | 6,000 | 1.050 | ||
| 27/02/2026 | 1.140 | 147.300 | 26,000 | 31.251 | 26,000 | 1.140 | ||
| 26/02/2026 | 1.090 | 145.000 | 20,000 | 30.269 | 20,000 | 1.090 | ||
| 25/02/2026 | 1.040 | 142.700 | 0 | |||||
| 24/02/2026 | 0.970 | 135.300 | 0 | 26.321 | ||||
| 23/02/2026 | 0.970 | 135.900 | 0 | 24.946 | ||||
| 20/02/2026 | 0.970 | 134.300 | 2,000 | 28.419 | 2,000 | 0.970 | ||
| 16/02/2026 | 0.970 | 134.200 | 0 | 28.521 | ||||
| 13/02/2026 | 1.000 | 135.700 | 0 | 28.813 | ||||
| 12/02/2026 | 1.050 | 139.500 | 0 | 26.591 | ||||
| 11/02/2026 | 1.050 | 139.800 | 0 | 25.867 | ||||
| 10/02/2026 | 1.050 | 140.300 | 0 | 24.829 | ||||
| 09/02/2026 | 1.040 | 139.300 | 0 | 25.917 | ||||
| 06/02/2026 | 0.990 | 134.800 | 0 | 29.460 | ||||
| 05/02/2026 | 1.020 | 138.500 | 0 | 25.147 | ||||
| 04/02/2026 | 1.020 | 139.000 | 0 | 23.887 | ||||
| 03/02/2026 | 1.010 | 138.900 | 0 | 22.268 |
| 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 |