| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.440 | 7.780 | 0 | 40.666 | ||||
| 27/02/2026 | 0.470 | 7.990 | 0 | 40.611 | ||||
| 26/02/2026 | 0.470 | 8.000 | 0 | 40.410 | ||||
| 25/02/2026 | 0.475 | 8.130 | 0 | 38.698 | ||||
| 24/02/2026 | 0.475 | 8.060 | 0 | 39.766 | ||||
| 23/02/2026 | 0.475 | 8.210 | 0 | 37.069 | ||||
| 20/02/2026 | 0.470 | 8.040 | 0 | 39.474 | ||||
| 16/02/2026 | 0.470 | 8.010 | 0 | 39.907 | ||||
| 13/02/2026 | 0.470 | 7.960 | 0 | 40.713 | ||||
| 12/02/2026 | 0.475 | 8.080 | 0 | 39.187 | ||||
| 11/02/2026 | 0.475 | 8.150 | 0 | 37.925 | ||||
| 10/02/2026 | 0.470 | 8.120 | 0 | 37.913 | ||||
| 09/02/2026 | 0.465 | 8.080 | 0 | 37.987 | ||||
| 06/02/2026 | 0.455 | 7.970 | 0 | 38.626 | ||||
| 05/02/2026 | 0.455 | 7.920 | 0 | 39.472 | ||||
| 04/02/2026 | 0.455 | 7.880 | 0 | 40.143 | ||||
| 03/02/2026 | 0.455 | 7.810 | 0 | 41.190 | ||||
| 02/02/2026 | 0.455 | 7.830 | 0 | 40.818 | ||||
| 30/01/2026 | 0.470 | 7.910 | 0 | 41.185 | ||||
| 29/01/2026 | 0.485 | 8.160 | 0 | 38.591 |
| 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 |