| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 2.880 | 3,822.000 | 0 | 139.076 | ||||
| 02/03/2026 | 2.980 | 3,894.000 | 0 | 118.673 | ||||
| 27/02/2026 | 2.670 | 3,724.000 | 0 | 117.054 | ||||
| 26/02/2026 | 2.670 | 3,720.000 | 0 | 117.673 | ||||
| 25/02/2026 | 2.660 | 3,727.000 | 0 | 106.079 | ||||
| 24/02/2026 | 2.660 | 3,716.000 | 0 | 112.331 | ||||
| 23/02/2026 | 2.590 | 3,680.000 | 0 | 109.320 | ||||
| 20/02/2026 | 2.400 | 3,596.000 | 0 | 92.015 | ||||
| 16/02/2026 | 2.380 | 3,582.000 | 0 | 88.784 | ||||
| 13/02/2026 | 2.380 | 3,577.000 | 0 | 88.181 | ||||
| 12/02/2026 | 2.490 | 3,634.000 | 0 | 88.171 | ||||
| 11/02/2026 | 2.480 | 3,631.000 | 0 | 85.596 | ||||
| 10/02/2026 | 2.450 | 3,616.000 | 0 | 83.963 | ||||
| 09/02/2026 | 2.410 | 3,596.000 | 14,000 | 82.107 | 14,000 | 2.410 | ||
| 06/02/2026 | 2.180 | 3,469.000 | 14,000 | 80.792 | 14,000 | 2.180 | ||
| 05/02/2026 | 2.300 | 3,533.000 | 0 | 80.443 | ||||
| 04/02/2026 | 2.530 | 3,650.000 | 0 | 83.071 | ||||
| 03/02/2026 | 2.280 | 3,534.000 | 0 | 72.168 | ||||
| 02/02/2026 | 1.840 | 3,290.000 | 0 | 73.555 | ||||
| 30/01/2026 | 2.680 | 3,713.000 | 0 | 87.268 |
| 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 |