| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.275 | 3,822.000 | 0 | 35.727 | ||||
| 02/03/2026 | 0.310 | 3,894.000 | 0 | 35.138 | ||||
| 27/02/2026 | 0.224 | 3,724.000 | 0 | 35.301 | ||||
| 26/02/2026 | 0.231 | 3,720.000 | 0 | 35.768 | ||||
| 25/02/2026 | 0.232 | 3,727.000 | 0 | 35.480 | ||||
| 24/02/2026 | 0.233 | 3,716.000 | 0 | 35.751 | ||||
| 23/02/2026 | 0.216 | 3,680.000 | 0 | 35.676 | ||||
| 20/02/2026 | 0.175 | 3,596.000 | 1,057,500 | 35.088 | 1,057,500 | 0.173 | ||
| 16/02/2026 | 0.172 | 3,582.000 | 0 | 34.832 | ||||
| 13/02/2026 | 0.171 | 3,577.000 | 0 | 34.573 | ||||
| 12/02/2026 | 0.198 | 3,634.000 | 1,000 | 34.643 | 500 | 0.194 | 500 | 0.195 |
| 11/02/2026 | 3,631.000 | 0 |
| 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 |