| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 32.320 | 0 | 59.758 | |||||
| 04/03/2026 | 33.280 | 0 | 59.475 | |||||
| 03/03/2026 | 34.240 | 0 | 60.325 | 100,000 | 0.172 | |||
| 02/03/2026 | 36.560 | 0 | 62.136 | |||||
| 27/02/2026 | 34.500 | 0 | 60.883 | 100,000 | 0.192 | |||
| 26/02/2026 | 33.900 | 0 | 60.790 | 100,000 | 0.175 | |||
| 25/02/2026 | 35.200 | 0 | 60.101 | 100,000 | 0.195 | 100,000 | 0.174 | |
| 24/02/2026 | 34.160 | 0 | 59.504 | |||||
| 23/02/2026 | 33.020 | 0 | 59.279 | |||||
| 20/02/2026 | 31.200 | 0 | 60.425 | |||||
| 16/02/2026 | 32.140 | 0 | 59.024 | |||||
| 13/02/2026 | 31.180 | 0 | 59.822 | |||||
| 12/02/2026 | 32.440 | 0 | 60.193 | |||||
| 11/02/2026 | 32.880 | 0 | 59.475 | |||||
| 10/02/2026 | 32.600 | 0 | 60.222 | |||||
| 09/02/2026 | 34.620 | 0 | 59.793 | |||||
| 06/02/2026 | 33.220 | 0 | 60.148 | |||||
| 05/02/2026 | 33.740 | 0 | 60.766 | |||||
| 04/02/2026 | 34.840 | 0 | 60.015 | |||||
| 03/02/2026 | 34.400 | 0 | 59.648 |
| 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 |