| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.134 | 7.550 | 0 | 39.697 | ||||
| 03/03/2026 | 0.130 | 7.530 | 0 | 39.151 | ||||
| 02/03/2026 | 0.130 | 7.510 | 0 | 39.427 | ||||
| 27/02/2026 | 0.130 | 7.550 | 0 | 38.511 | ||||
| 26/02/2026 | 0.127 | 7.480 | 80,000 | 39.048 | 80,000 | 0.132 | ||
| 25/02/2026 | 0.128 | 7.520 | 60,000 | 38.487 | 30,000 | 0.132 | 30,000 | 0.134 |
| 24/02/2026 | 0.132 | 7.520 | 20,000 | 39.159 | 10,000 | 0.127 | 10,000 | 0.129 |
| 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 |
| 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 |