| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 43.540 | 0 | 110.066 | ||||
| 04/03/2026 | 0.010 | 41.480 | 0 | 114.441 | ||||
| 03/03/2026 | 0.010 | 42.460 | 0 | 111.623 | ||||
| 02/03/2026 | 0.010 | 45.020 | 0 | 105.356 | ||||
| 27/02/2026 | 0.010 | 46.900 | 0 | 100.061 | ||||
| 26/02/2026 | 0.010 | 47.580 | 0 | 98.257 | ||||
| 25/02/2026 | 0.010 | 49.060 | 0 | 94.904 | ||||
| 24/02/2026 | 0.010 | 49.000 | 0 | 94.621 | ||||
| 23/02/2026 | 0.010 | 48.840 | 0 | 94.556 | ||||
| 20/02/2026 | 0.010 | 47.460 | 0 | 96.165 | ||||
| 16/02/2026 | 0.010 | 46.680 | 0 | 96.247 | ||||
| 13/02/2026 | 0.010 | 47.500 | 0 | 93.567 | ||||
| 12/02/2026 | 0.010 | 46.380 | 0 | 95.417 | ||||
| 11/02/2026 | 0.010 | 47.620 | 0 | 92.652 | ||||
| 10/02/2026 | 0.010 | 47.400 | 0 | 92.750 | ||||
| 09/02/2026 | 0.010 | 46.300 | 0 | 94.552 | ||||
| 06/02/2026 | 0.010 | 46.880 | 0 | 92.428 | ||||
| 05/02/2026 | 0.010 | 47.440 | 0 | 91.040 | ||||
| 04/02/2026 | 0.010 | 47.800 | 0 | 90.048 | ||||
| 03/02/2026 | 0.010 | 46.240 | 0 | 92.674 |
| 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 |