| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.142 | 5.370 | 0 | 67.463 | ||||
| 27/02/2026 | 0.162 | 5.580 | 0 | 66.276 | ||||
| 26/02/2026 | 0.161 | 5.560 | 0 | 66.434 | ||||
| 25/02/2026 | 0.189 | 5.790 | 0 | 67.219 | ||||
| 24/02/2026 | 0.208 | 5.940 | 0 | 67.523 | ||||
| 23/02/2026 | 0.225 | 6.120 | 0 | 65.802 | ||||
| 20/02/2026 | 0.225 | 6.050 | 0 | 67.920 | ||||
| 16/02/2026 | 0.240 | 6.170 | 0 | 67.142 | ||||
| 13/02/2026 | 0.240 | 6.170 | 10,000 | 66.509 | 10,000 | 0.240 | ||
| 12/02/2026 | 0.240 | 6.180 | 0 | 65.912 | ||||
| 11/02/2026 | 0.240 | 6.180 | 0 | 65.708 | ||||
| 10/02/2026 | 0.240 | 6.140 | 0 | 67.084 | ||||
| 09/02/2026 | 0.249 | 6.270 | 0 | 64.619 | ||||
| 06/02/2026 | 0.236 | 6.100 | 0 | 66.562 | ||||
| 05/02/2026 | 0.250 | 6.200 | 0 | 66.852 | ||||
| 04/02/2026 | 0.265 | 6.240 | 0 | 69.698 | ||||
| 03/02/2026 | 0.265 | 6.290 | 0 | 67.493 | ||||
| 02/02/2026 | 0.265 | 6.250 | 0 | 68.846 | ||||
| 30/01/2026 | 0.300 | 6.520 | 0 | 68.171 | ||||
| 29/01/2026 | 0.320 | 6.670 | 0 | 67.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:17 | |
| 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 |