| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 1.140 | 45.800 | 0 | 52.728 | ||||
| 27/02/2026 | 1.140 | 45.600 | 10,000 | 55.374 | 10,000 | 1.140 | ||
| 26/02/2026 | 1.120 | 45.100 | 0 | 59.366 | ||||
| 25/02/2026 | 1.190 | 46.340 | 0 | 51.579 | ||||
| 24/02/2026 | 1.140 | 45.220 | 0 | 60.369 | ||||
| 23/02/2026 | 1.160 | 45.880 | 10,000 | 53.059 | ||||
| 20/02/2026 | 1.050 | 43.760 | 0 | 63.910 | ||||
| 16/02/2026 | 1.060 | 44.280 | 0 | 57.357 | ||||
| 13/02/2026 | 0.960 | 42.640 | 0 | 61.245 | ||||
| 12/02/2026 | 1.100 | 44.600 | 0 | 58.356 | ||||
| 11/02/2026 | 1.100 | 44.660 | 0 | 57.248 | ||||
| 10/02/2026 | 1.080 | 44.340 | 0 | 58.003 | ||||
| 09/02/2026 | 1.020 | 43.400 | 0 | 60.095 | ||||
| 06/02/2026 | 1.020 | 42.620 | 0 | 67.794 | ||||
| 05/02/2026 | 1.090 | 43.420 | 0 | 68.665 | ||||
| 04/02/2026 | 1.240 | 46.160 | 0 | 57.646 | ||||
| 03/02/2026 | 1.200 | 45.300 | 0 | 62.237 | ||||
| 02/02/2026 | 1.070 | 43.360 | 0 | 65.503 | ||||
| 30/01/2026 | 1.350 | 47.460 | 0 | 55.928 | ||||
| 29/01/2026 | 1.810 | 52.800 | 10,000 | 50.303 | 10,000 | 1.660 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |