| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.191 | 8.600 | 360,000 | 97.010 | 180,000 | 0.188 | 180,000 | 0.189 |
| 03/03/2026 | 8.690 | 0 | ||||||
| 02/03/2026 | 8.820 | 0 | ||||||
| 27/02/2026 | 9.480 | 0 | ||||||
| 26/02/2026 | 9.570 | 0 | ||||||
| 25/02/2026 | 9.610 | 0 | ||||||
| 24/02/2026 | 9.610 | 0 | ||||||
| 23/02/2026 | 10.170 | 0 | ||||||
| 20/02/2026 | 9.730 | 0 | ||||||
| 16/02/2026 | 10.100 | 0 | ||||||
| 13/02/2026 | 10.000 | 0 | ||||||
| 12/02/2026 | 10.090 | 0 | ||||||
| 11/02/2026 | 10.340 | 0 | ||||||
| 10/02/2026 | 10.610 | 0 | ||||||
| 09/02/2026 | 10.630 | 0 | ||||||
| 06/02/2026 | 9.760 | 0 | ||||||
| 05/02/2026 | 10.350 | 0 | ||||||
| 04/02/2026 | 10.290 | 0 | ||||||
| 03/02/2026 | 11.300 | 0 | ||||||
| 02/02/2026 | 11.110 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:27 | |
| 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 |