| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 1.240 | 14.750 | 0 | 68.627 | ||||
| 03/03/2026 | 1.170 | 13.990 | 0 | 82.042 | ||||
| 02/03/2026 | 1.230 | 14.600 | 0 | 72.100 | ||||
| 27/02/2026 | 1.140 | 14.140 | 0 | 69.388 | ||||
| 26/02/2026 | 1.090 | 13.680 | 0 | 75.395 | ||||
| 25/02/2026 | 1.090 | 13.880 | 0 | 67.947 | ||||
| 24/02/2026 | 1.040 | 13.210 | 0 | 80.625 | ||||
| 23/02/2026 | 1.040 | 13.490 | 0 | 71.050 | ||||
| 20/02/2026 | 0.980 | 13.120 | 0 | 71.001 | ||||
| 16/02/2026 | 0.980 | 13.170 | 0 | 68.632 | ||||
| 13/02/2026 | 0.970 | 12.680 | 0 | 81.630 | ||||
| 12/02/2026 | 1.020 | 13.280 | 0 | 72.246 | ||||
| 11/02/2026 | 0.990 | 13.140 | 0 | 70.772 | ||||
| 10/02/2026 | 0.980 | 13.070 | 0 | 70.980 | ||||
| 09/02/2026 | 0.960 | 12.970 | 0 | 70.147 | ||||
| 06/02/2026 | 0.960 | 12.660 | 0 | 79.125 | ||||
| 05/02/2026 | 0.960 | 12.640 | 0 | 79.533 | ||||
| 04/02/2026 | 1.020 | 13.260 | 0 | 71.601 | ||||
| 03/02/2026 | 1.010 | 13.140 | 0 | 73.230 | ||||
| 02/02/2026 | 1.010 | 12.940 | 0 | 79.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |