| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 38.520 | 0 | 35.426 | ||||
| 02/03/2026 | 0.010 | 37.940 | 0 | 37.061 | ||||
| 27/02/2026 | 0.010 | 38.760 | 0 | 33.206 | ||||
| 26/02/2026 | 38.360 | 0 | 34.208 | |||||
| 25/02/2026 | 38.240 | 0 | 34.278 | |||||
| 24/02/2026 | 37.920 | 0 | 34.992 | |||||
| 23/02/2026 | 0.010 | 37.700 | 0 | 35.387 | ||||
| 20/02/2026 | 0.010 | 37.240 | 0 | 35.927 | ||||
| 16/02/2026 | 37.120 | 0 | 35.115 | |||||
| 13/02/2026 | 36.640 | 0 | 35.750 | |||||
| 12/02/2026 | 36.760 | 0 | 35.112 | |||||
| 11/02/2026 | 0.010 | 36.880 | 0 | 34.486 | ||||
| 10/02/2026 | 35.520 | 0 | 38.341 | |||||
| 09/02/2026 | 0.010 | 35.420 | 0 | 38.364 | ||||
| 06/02/2026 | 0.010 | 35.020 | 0 | 38.747 | ||||
| 05/02/2026 | 0.010 | 35.460 | 0 | 37.171 | ||||
| 04/02/2026 | 0.010 | 35.120 | 0 | 37.919 | ||||
| 03/02/2026 | 0.010 | 34.820 | 0 | 38.533 | ||||
| 02/02/2026 | 0.010 | 35.020 | 0 | 37.690 | ||||
| 30/01/2026 | 0.010 | 35.920 | 0 | 34.400 |
| 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 |