| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.410 | 20.900 | 0 | 62.093 | ||||
| 02/03/2026 | 1.360 | 20.500 | 0 | 65.516 | ||||
| 27/02/2026 | 1.080 | 18.830 | 0 | 64.640 | ||||
| 26/02/2026 | 1.080 | 18.940 | 0 | 61.545 | ||||
| 25/02/2026 | 1.080 | 19.020 | 0 | 59.168 | ||||
| 24/02/2026 | 1.080 | 18.840 | 0 | 63.578 | ||||
| 23/02/2026 | 0.970 | 18.150 | 0 | 63.349 | ||||
| 20/02/2026 | 0.970 | 18.290 | 0 | 59.368 | ||||
| 16/02/2026 | 0.820 | 17.200 | 0 | 61.126 | ||||
| 13/02/2026 | 0.730 | 16.250 | 0 | 66.829 | ||||
| 12/02/2026 | 0.900 | 17.600 | 0 | 63.069 | ||||
| 11/02/2026 | 0.700 | 16.200 | 0 | 63.279 | ||||
| 10/02/2026 | 0.700 | 16.130 | 0 | 64.395 | ||||
| 09/02/2026 | 0.580 | 15.290 | 0 | 63.042 | ||||
| 06/02/2026 | 0.550 | 14.800 | 0 | 66.599 | ||||
| 05/02/2026 | 0.570 | 14.920 | 0 | 67.077 | ||||
| 04/02/2026 | 0.580 | 15.350 | 0 | 61.020 | ||||
| 03/02/2026 | 0.460 | 14.200 | 0 | 63.412 | ||||
| 02/02/2026 | 0.410 | 13.670 | 0 | 64.443 | ||||
| 30/01/2026 | 0.465 | 14.060 | 0 | 65.436 |
| 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 |