| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 37.840 | 0 | ||||||
| 04/03/2026 | 37.320 | 0 | ||||||
| 03/03/2026 | 38.220 | 0 | ||||||
| 02/03/2026 | 40.500 | 0 | ||||||
| 27/02/2026 | 40.520 | 0 | ||||||
| 26/02/2026 | 40.800 | 0 | ||||||
| 25/02/2026 | 39.560 | 0 | ||||||
| 24/02/2026 | 39.500 | 0 | ||||||
| 23/02/2026 | 36.820 | 0 | ||||||
| 20/02/2026 | 35.000 | 0 | ||||||
| 16/02/2026 | 35.880 | 0 | ||||||
| 13/02/2026 | 34.980 | 0 | ||||||
| 12/02/2026 | 35.800 | 0 | ||||||
| 11/02/2026 | 35.200 | 0 | ||||||
| 10/02/2026 | 33.640 | 0 | ||||||
| 09/02/2026 | 32.860 | 0 | ||||||
| 06/02/2026 | 31.080 | 0 | ||||||
| 05/02/2026 | 31.000 | 0 | ||||||
| 04/02/2026 | 31.600 | 0 | ||||||
| 03/02/2026 | 31.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |