| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.015 | 207.000 | 0 | 85.670 | ||||
| 03/03/2026 | 0.016 | 212.600 | 0 | 82.081 | ||||
| 02/03/2026 | 0.022 | 225.000 | 0 | 78.429 | ||||
| 27/02/2026 | 0.027 | 229.800 | 0 | 76.601 | ||||
| 26/02/2026 | 0.027 | 225.200 | 0 | 78.860 | ||||
| 25/02/2026 | 0.033 | 232.800 | 60,000 | 76.944 | 60,000 | 0.035 | ||
| 24/02/2026 | 0.037 | 233.800 | 0 | 77.827 | ||||
| 23/02/2026 | 0.053 | 248.400 | 0 | 75.114 | ||||
| 20/02/2026 | 0.053 | 244.400 | 0 | 75.793 | ||||
| 16/02/2026 | 0.065 | 251.200 | 0 | 73.567 | ||||
| 13/02/2026 | 0.060 | 247.400 | 0 | 72.440 | ||||
| 12/02/2026 | 0.068 | 252.200 | 0 | 71.721 | ||||
| 11/02/2026 | 0.078 | 255.000 | 0 | 72.723 | ||||
| 10/02/2026 | 0.111 | 269.800 | 0 | 72.017 | ||||
| 09/02/2026 | 0.087 | 257.200 | 0 | 73.049 | ||||
| 06/02/2026 | 0.064 | 243.200 | 0 | 72.848 | ||||
| 05/02/2026 | 0.065 | 242.400 | 0 | 73.198 | ||||
| 04/02/2026 | 0.057 | 237.200 | 0 | 72.950 | ||||
| 03/02/2026 | 0.048 | 231.600 | 0 | 72.209 | ||||
| 02/02/2026 | 0.045 | 226.400 | 34,000 | 73.529 | 34,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |