| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.182 | 35.560 | 0 | 54.857 | ||||
| 27/02/2026 | 0.165 | 37.340 | 0 | 55.186 | ||||
| 26/02/2026 | 0.159 | 38.000 | 0 | 55.254 | ||||
| 25/02/2026 | 0.158 | 38.580 | 0 | 57.038 | ||||
| 24/02/2026 | 0.158 | 38.660 | 0 | 57.321 | ||||
| 23/02/2026 | 0.159 | 38.540 | 0 | 57.163 | ||||
| 20/02/2026 | 0.175 | 36.900 | 0 | 56.920 | ||||
| 16/02/2026 | 0.175 | 36.740 | 0 | 55.774 | ||||
| 13/02/2026 | 0.175 | 36.760 | 0 | 55.538 | ||||
| 12/02/2026 | 0.175 | 36.620 | 0 | 54.820 | ||||
| 11/02/2026 | 0.172 | 37.240 | 0 | 56.075 | ||||
| 10/02/2026 | 0.180 | 36.660 | 0 | 56.885 | ||||
| 09/02/2026 | 0.182 | 36.420 | 0 | 56.600 | ||||
| 06/02/2026 | 0.186 | 35.700 | 0 | 54.785 | ||||
| 05/02/2026 | 0.183 | 36.340 | 0 | 56.259 | ||||
| 04/02/2026 | 0.183 | 36.000 | 0 | 54.646 | ||||
| 03/02/2026 | 0.176 | 37.200 | 0 | 56.795 | ||||
| 02/02/2026 | 0.180 | 36.540 | 0 | 55.636 | ||||
| 30/01/2026 | 0.175 | 37.000 | 0 | 55.152 | ||||
| 29/01/2026 | 0.172 | 37.260 | 0 | 54.861 |
| 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 |