| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 2.900 | 3,822.000 | 0 | 146.952 | ||||
| 02/03/2026 | 2.900 | 3,894.000 | 10,500 | |||||
| 27/02/2026 | 2.580 | 3,724.000 | 0 | |||||
| 26/02/2026 | 2.580 | 3,720.000 | 0 | |||||
| 25/02/2026 | 2.580 | 3,727.000 | 5,000 | |||||
| 24/02/2026 | 2.500 | 3,716.000 | 5,000 | |||||
| 23/02/2026 | 2.450 | 3,680.000 | 20,000 | |||||
| 20/02/2026 | 2.400 | 3,596.000 | 0 | 92.015 | ||||
| 16/02/2026 | 2.400 | 3,582.000 | 0 | 95.353 | ||||
| 13/02/2026 | 2.400 | 3,577.000 | 0 | 94.165 | ||||
| 12/02/2026 | 2.400 | 3,634.000 | 10,500 | |||||
| 11/02/2026 | 2.440 | 3,631.000 | 0 | 69.028 | ||||
| 10/02/2026 | 2.440 | 3,616.000 | 0 | 80.556 | ||||
| 09/02/2026 | 2.600 | 3,596.000 | 0 | 125.811 | ||||
| 06/02/2026 | 2.600 | 3,469.000 | 0 | 156.921 | ||||
| 05/02/2026 | 2.600 | 3,533.000 | 0 | 138.616 | ||||
| 04/02/2026 | 2.600 | 3,650.000 | 0 | 100.338 | ||||
| 03/02/2026 | 2.700 | 3,534.000 | 0 | 150.907 | ||||
| 02/02/2026 | 2.700 | 3,290.000 | 0 | 205.041 | ||||
| 30/01/2026 | 3.100 | 3,713.000 | 0 | 159.717 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |