| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.180 | 35.560 | 0 | 54.852 | ||||
| 27/02/2026 | 0.163 | 37.340 | 0 | 55.229 | ||||
| 26/02/2026 | 0.159 | 38.000 | 0 | 56.188 | ||||
| 25/02/2026 | 0.156 | 38.580 | 0 | 57.130 | ||||
| 24/02/2026 | 0.156 | 38.660 | 0 | 57.414 | ||||
| 23/02/2026 | 0.157 | 38.540 | 0 | 57.248 | ||||
| 20/02/2026 | 0.172 | 36.900 | 0 | 56.518 | ||||
| 16/02/2026 | 0.172 | 36.740 | 0 | 55.344 | ||||
| 13/02/2026 | 0.172 | 36.760 | 0 | 55.102 | ||||
| 12/02/2026 | 0.172 | 36.620 | 0 | 54.366 | ||||
| 11/02/2026 | 0.170 | 37.240 | 0 | 56.094 | ||||
| 10/02/2026 | 0.179 | 36.660 | 0 | 57.342 | ||||
| 09/02/2026 | 0.180 | 36.420 | 0 | 56.606 | ||||
| 06/02/2026 | 0.183 | 35.700 | 0 | 54.291 | ||||
| 05/02/2026 | 0.181 | 36.340 | 0 | 56.251 | ||||
| 04/02/2026 | 0.181 | 36.000 | 0 | 54.603 | ||||
| 03/02/2026 | 0.174 | 37.200 | 0 | 56.807 | ||||
| 02/02/2026 | 0.176 | 36.540 | 0 | 54.750 | ||||
| 30/01/2026 | 0.171 | 37.000 | 0 | 54.281 | ||||
| 29/01/2026 | 0.168 | 37.260 | 0 | 53.997 |
| 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 |