| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.840 | 15.380 | 2,000 | 103.836 | 2,000 | 0.900 | ||
| 04/03/2026 | 0.900 | 15.700 | 0 | 105.860 | ||||
| 03/03/2026 | 1.000 | 16.230 | 0 | 109.369 | ||||
| 02/03/2026 | 1.040 | 16.390 | 0 | 111.922 | ||||
| 27/02/2026 | 1.160 | 17.240 | 0 | 107.507 | ||||
| 26/02/2026 | 1.160 | 17.050 | 0 | 113.011 | ||||
| 25/02/2026 | 1.200 | 17.530 | 0 | 105.043 | ||||
| 24/02/2026 | 1.200 | 17.300 | 0 | 111.863 | ||||
| 23/02/2026 | 1.250 | 17.920 | 0 | 101.120 | ||||
| 20/02/2026 | 1.210 | 17.620 | 0 | 101.390 | ||||
| 16/02/2026 | 1.210 | 17.430 | 0 | 105.369 | ||||
| 13/02/2026 | 1.210 | 17.370 | 0 | 105.681 | ||||
| 12/02/2026 | 1.210 | 17.410 | 0 | 103.971 | ||||
| 11/02/2026 | 1.210 | 17.290 | 0 | 107.080 | ||||
| 10/02/2026 | 1.210 | 17.450 | 0 | 101.831 | ||||
| 09/02/2026 | 1.190 | 17.400 | 0 | 99.096 | ||||
| 06/02/2026 | 1.190 | 16.910 | 0 | 111.913 | ||||
| 05/02/2026 | 1.200 | 17.110 | 0 | 107.580 | ||||
| 04/02/2026 | 1.240 | 17.400 | 0 | 106.058 | ||||
| 03/02/2026 | 1.240 | 17.240 | 0 | 110.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |