| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.275 | 108.500 | 0 | 90.683 | ||||
| 04/03/2026 | 0.275 | 108.900 | 0 | 88.388 | ||||
| 03/03/2026 | 0.320 | 112.400 | 0 | 98.873 | ||||
| 02/03/2026 | 0.345 | 115.200 | 0 | 100.408 | ||||
| 27/02/2026 | 0.355 | 119.000 | 0 | 86.858 | ||||
| 26/02/2026 | 0.345 | 115.300 | 0 | 97.682 | ||||
| 25/02/2026 | 0.390 | 120.900 | 0 | 97.701 | ||||
| 24/02/2026 | 0.400 | 121.700 | 0 | 99.207 | ||||
| 23/02/2026 | 0.430 | 127.300 | 0 | 89.029 | ||||
| 20/02/2026 | 0.430 | 125.100 | 0 | 98.556 | ||||
| 16/02/2026 | 0.430 | 126.000 | 0 | 92.251 | ||||
| 13/02/2026 | 0.430 | 124.200 | 0 | 99.156 | ||||
| 12/02/2026 | 0.430 | 127.500 | 0 | 83.041 | ||||
| 11/02/2026 | 0.405 | 123.900 | 0 | 85.534 | ||||
| 10/02/2026 | 0.375 | 120.800 | 0 | 82.474 | ||||
| 09/02/2026 | 0.345 | 116.000 | 0 | 86.547 | ||||
| 06/02/2026 | 0.340 | 115.200 | 0 | 85.970 | ||||
| 05/02/2026 | 0.320 | 113.300 | 0 | 82.765 | ||||
| 04/02/2026 | 0.310 | 109.700 | 0 | 91.142 | ||||
| 03/02/2026 | 0.310 | 110.400 | 0 | 88.047 |
| 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 |