| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.016 | 9.710 | 0 | 208.405 | ||||
| 27/02/2026 | 0.016 | 9.950 | 0 | 182.573 | ||||
| 26/02/2026 | 0.016 | 10.000 | 0 | 176.114 | ||||
| 25/02/2026 | 0.016 | 10.240 | 0 | 165.413 | ||||
| 24/02/2026 | 0.016 | 9.790 | 0 | 172.265 | ||||
| 23/02/2026 | 0.016 | 10.140 | 0 | 159.664 | ||||
| 20/02/2026 | 0.016 | 9.960 | 0 | 151.622 | ||||
| 16/02/2026 | 0.016 | 9.990 | 0 | 141.303 | ||||
| 13/02/2026 | 0.016 | 10.030 | 0 | 133.470 | ||||
| 12/02/2026 | 0.016 | 10.120 | 0 | 129.621 | ||||
| 11/02/2026 | 0.016 | 10.140 | 0 | 127.252 | ||||
| 10/02/2026 | 0.016 | 10.240 | 0 | 123.509 | ||||
| 09/02/2026 | 0.016 | 10.500 | 0 | 117.045 | ||||
| 06/02/2026 | 0.016 | 10.270 | 0 | 116.269 | ||||
| 05/02/2026 | 0.016 | 10.210 | 0 | 115.793 | ||||
| 04/02/2026 | 0.016 | 10.440 | 0 | 110.443 | ||||
| 03/02/2026 | 0.014 | 10.130 | 10,000 | 110.805 | 10,000 | 0.013 | ||
| 02/02/2026 | 0.020 | 10.200 | 0 | 117.907 | ||||
| 30/01/2026 | 0.023 | 10.300 | 5,000 | 116.289 | 5,000 | 0.023 | ||
| 29/01/2026 | 0.023 | 10.440 | 0 | 112.654 |
| 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 |