| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.010 | 136.400 | 0 | 121.665 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 122.524 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 120.761 | ||||
| 25/02/2026 | 0.010 | 148.300 | 70,000 | 123.974 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 121.938 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 123.938 | ||||
| 20/02/2026 | 0.010 | 147.100 | 250,000 | 114.769 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 115.414 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 112.134 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 113.269 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 113.149 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 112.266 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 109.346 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 104.235 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 106.384 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 105.354 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 105.402 | ||||
| 02/02/2026 | 0.010 | 163.300 | 0 | 105.937 | ||||
| 30/01/2026 | 0.010 | 169.200 | 0 | 106.804 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 108.273 |
| 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 |