| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.012 | 41.940 | 0 | 237.188 | ||||
| 03/03/2026 | 0.012 | 43.220 | 0 | 236.148 | ||||
| 02/03/2026 | 0.012 | 46.040 | 0 | 240.525 | ||||
| 27/02/2026 | 0.012 | 45.000 | 0 | 221.639 | ||||
| 26/02/2026 | 0.012 | 44.480 | 0 | 215.476 | ||||
| 25/02/2026 | 0.012 | 44.900 | 0 | 212.645 | ||||
| 24/02/2026 | 0.012 | 44.020 | 0 | 205.911 | ||||
| 23/02/2026 | 0.012 | 44.920 | 0 | 204.999 | ||||
| 20/02/2026 | 0.012 | 42.640 | 0 | 188.008 | ||||
| 16/02/2026 | 0.012 | 43.520 | 0 | 179.512 | ||||
| 13/02/2026 | 0.012 | 41.580 | 0 | 166.856 | ||||
| 12/02/2026 | 0.012 | 45.020 | 0 | 174.052 | ||||
| 11/02/2026 | 0.012 | 43.520 | 0 | 167.962 | ||||
| 10/02/2026 | 0.012 | 42.320 | 0 | 162.692 | ||||
| 09/02/2026 | 0.012 | 41.280 | 0 | 157.914 | ||||
| 06/02/2026 | 0.012 | 39.100 | 0 | 146.547 | ||||
| 05/02/2026 | 0.012 | 39.660 | 0 | 146.525 | ||||
| 04/02/2026 | 0.012 | 41.640 | 0 | 150.253 | ||||
| 03/02/2026 | 0.012 | 41.360 | 0 | 147.979 | ||||
| 02/02/2026 | 0.012 | 39.560 | 0 | 141.735 |
| 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 |