| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.020 | 212.600 | 0 | 187.404 | ||||
| 02/03/2026 | 0.020 | 225.000 | 0 | 169.147 | ||||
| 27/02/2026 | 0.020 | 229.800 | 0 | 152.091 | ||||
| 26/02/2026 | 0.020 | 225.200 | 0 | 152.772 | ||||
| 25/02/2026 | 0.020 | 232.800 | 0 | 142.678 | ||||
| 24/02/2026 | 0.020 | 233.800 | 0 | 138.805 | ||||
| 23/02/2026 | 0.020 | 248.400 | 0 | 124.185 | ||||
| 20/02/2026 | 0.020 | 244.400 | 0 | 120.311 | ||||
| 16/02/2026 | 0.020 | 251.200 | 0 | 107.768 | ||||
| 13/02/2026 | 0.020 | 247.400 | 0 | 105.536 | ||||
| 12/02/2026 | 0.020 | 252.200 | 0 | 100.922 | ||||
| 11/02/2026 | 0.020 | 255.000 | 0 | 97.765 | ||||
| 10/02/2026 | 0.020 | 269.800 | 0 | 87.485 | ||||
| 09/02/2026 | 0.020 | 257.200 | 0 | 93.868 | ||||
| 06/02/2026 | 0.020 | 243.200 | 0 | 98.869 | ||||
| 05/02/2026 | 0.020 | 242.400 | 0 | 98.195 | ||||
| 04/02/2026 | 0.020 | 237.200 | 0 | 100.250 | ||||
| 03/02/2026 | 0.020 | 231.600 | 0 | 102.577 | ||||
| 02/02/2026 | 0.022 | 226.400 | 0 | 106.667 | ||||
| 30/01/2026 | 0.022 | 223.600 | 0 | 105.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:59 | |
| 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 |