| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.610 | 65.850 | 0 | 34.024 | ||||
| 04/03/2026 | 0.590 | 64.700 | 0 | 35.825 | ||||
| 03/03/2026 | 0.660 | 66.100 | 0 | 35.665 | ||||
| 02/03/2026 | 0.660 | 65.750 | 0 | 36.478 | ||||
| 27/02/2026 | 0.660 | 66.450 | 16,000 | 34.441 | 8,000 | 0.650 | 8,000 | 0.670 |
| 26/02/2026 | 0.730 | 67.000 | 46,000 | 36.309 | 25,500 | 0.724 | 20,500 | 0.730 |
| 25/02/2026 | 0.570 | 64.100 | 2,500 | 35.696 | 2,500 | 0.640 | ||
| 24/02/2026 | 0.660 | 65.850 | 20,000 | 35.665 | 20,000 | 0.660 | ||
| 23/02/2026 | 0.600 | 64.600 | 0 | 35.754 | ||||
| 20/02/2026 | 0.600 | 64.200 | 0 | 36.507 | ||||
| 16/02/2026 | 0.600 | 65.000 | 0 | 34.260 | ||||
| 13/02/2026 | 0.590 | 64.400 | 0 | 34.987 | ||||
| 12/02/2026 | 0.590 | 64.500 | 0 | 34.673 | ||||
| 11/02/2026 | 0.590 | 64.350 | 0 | 34.954 | ||||
| 10/02/2026 | 0.590 | 63.950 | 0 | 35.857 | ||||
| 09/02/2026 | 0.600 | 64.400 | 0 | 35.201 | ||||
| 06/02/2026 | 0.630 | 64.950 | 0 | 35.100 | ||||
| 05/02/2026 | 0.620 | 64.950 | 0 | 34.553 | ||||
| 04/02/2026 | 0.620 | 64.350 | 0 | 35.902 | ||||
| 03/02/2026 | 0.620 | 64.700 | 0 | 34.938 |
| 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 |