| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 7.550 | 0 | ||||||
| 03/03/2026 | 7.530 | 0 | ||||||
| 02/03/2026 | 7.510 | 0 | ||||||
| 27/02/2026 | 7.550 | 0 | ||||||
| 26/02/2026 | 7.480 | 0 | ||||||
| 25/02/2026 | 7.520 | 0 | ||||||
| 24/02/2026 | 7.520 | 0 | ||||||
| 23/02/2026 | 7.540 | 0 | ||||||
| 20/02/2026 | 7.430 | 0 | ||||||
| 16/02/2026 | 7.310 | 0 | ||||||
| 13/02/2026 | 7.250 | 0 | ||||||
| 12/02/2026 | 7.230 | 0 | ||||||
| 11/02/2026 | 7.210 | 0 | ||||||
| 10/02/2026 | 7.180 | 0 | ||||||
| 09/02/2026 | 7.190 | 0 | ||||||
| 06/02/2026 | 7.300 | 0 | ||||||
| 05/02/2026 | 7.350 | 0 | ||||||
| 04/02/2026 | 7.280 | 0 | ||||||
| 03/02/2026 | 7.270 | 0 | ||||||
| 02/02/2026 | 7.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |