| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 37.220 | 0 | 87.351 | ||||
| 04/03/2026 | 0.020 | 36.160 | 0 | 89.957 | ||||
| 03/03/2026 | 0.020 | 36.720 | 0 | 88.044 | ||||
| 02/03/2026 | 0.023 | 38.620 | 0 | 85.596 | ||||
| 27/02/2026 | 0.026 | 39.600 | 0 | 84.771 | ||||
| 26/02/2026 | 0.030 | 40.600 | 0 | 85.155 | ||||
| 25/02/2026 | 0.030 | 40.640 | 0 | 84.734 | ||||
| 24/02/2026 | 0.034 | 41.740 | 0 | 84.555 | ||||
| 23/02/2026 | 0.032 | 41.100 | 0 | 84.440 | ||||
| 20/02/2026 | 0.030 | 38.940 | 0 | 87.748 | ||||
| 16/02/2026 | 0.033 | 39.560 | 0 | 87.220 | ||||
| 13/02/2026 | 0.033 | 39.460 | 0 | 86.598 | ||||
| 12/02/2026 | 0.033 | 39.460 | 0 | 86.305 | ||||
| 11/02/2026 | 0.033 | 39.700 | 0 | 85.377 | ||||
| 10/02/2026 | 0.033 | 39.080 | 0 | 86.761 | ||||
| 09/02/2026 | 0.033 | 38.900 | 0 | 86.958 | ||||
| 06/02/2026 | 0.034 | 39.100 | 0 | 86.325 | ||||
| 05/02/2026 | 0.025 | 36.560 | 0 | 85.491 | ||||
| 04/02/2026 | 0.025 | 35.600 | 0 | 87.800 | ||||
| 03/02/2026 | 0.029 | 36.340 | 0 | 88.987 |
| 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 |