| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.012 | 38.520 | 0 | 35.455 | ||||
| 02/03/2026 | 0.012 | 37.940 | 0 | 37.106 | ||||
| 27/02/2026 | 0.012 | 38.760 | 0 | 33.311 | ||||
| 26/02/2026 | 0.012 | 38.360 | 70,000 | 34.329 | 70,000 | 0.012 | ||
| 25/02/2026 | 0.013 | 38.240 | 0 | 34.981 | ||||
| 24/02/2026 | 0.013 | 37.920 | 0 | 35.719 | ||||
| 23/02/2026 | 0.013 | 37.700 | 0 | 36.133 | ||||
| 20/02/2026 | 0.013 | 37.240 | 0 | 36.721 | ||||
| 16/02/2026 | 0.013 | 37.120 | 0 | 35.942 | ||||
| 13/02/2026 | 0.013 | 36.640 | 0 | 36.619 | ||||
| 12/02/2026 | 0.013 | 36.760 | 0 | 35.981 | ||||
| 11/02/2026 | 0.013 | 36.880 | 0 | 35.353 | ||||
| 10/02/2026 | 0.013 | 35.520 | 0 | 39.283 | ||||
| 09/02/2026 | 0.013 | 35.420 | 0 | 39.317 | ||||
| 06/02/2026 | 0.013 | 35.020 | 0 | 39.734 | ||||
| 05/02/2026 | 0.013 | 35.460 | 0 | 38.137 | ||||
| 04/02/2026 | 0.013 | 35.120 | 0 | 38.908 | ||||
| 03/02/2026 | 0.013 | 34.820 | 0 | 39.540 | ||||
| 02/02/2026 | 0.013 | 35.020 | 0 | 38.689 | ||||
| 30/01/2026 | 0.013 | 35.920 | 0 | 35.355 |
| 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 |