| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 32.500 | 0 | 62.430 | |||||
| 02/03/2026 | 35.560 | 0 | 52.948 | |||||
| 27/02/2026 | 37.340 | 0 | 49.611 | |||||
| 26/02/2026 | 38.000 | 0 | 49.640 | |||||
| 25/02/2026 | 38.580 | 0 | 48.751 | |||||
| 24/02/2026 | 38.660 | 0 | 49.237 | |||||
| 23/02/2026 | 38.540 | 0 | 50.300 | |||||
| 20/02/2026 | 36.900 | 0 | 49.420 | |||||
| 16/02/2026 | 36.740 | 0 | 51.209 | |||||
| 13/02/2026 | 36.760 | 0 | 50.568 | |||||
| 12/02/2026 | 36.620 | 0 | 50.772 | |||||
| 11/02/2026 | 37.240 | 0 | 48.856 | |||||
| 10/02/2026 | 36.660 | 0 | 49.274 | |||||
| 09/02/2026 | 36.420 | 0 | 49.752 | |||||
| 06/02/2026 | 35.700 | 0 | 50.108 | |||||
| 05/02/2026 | 36.340 | 0 | 49.253 | |||||
| 04/02/2026 | 36.000 | 0 | 51.030 | |||||
| 03/02/2026 | 37.200 | 0 | 50.318 | |||||
| 02/02/2026 | 36.540 | 0 | 49.169 | |||||
| 30/01/2026 | 37.000 | 0 | 50.175 |
| 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 |