| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.032 | 407.400 | 0 | 66.159 | ||||
| 04/03/2026 | 0.032 | 404.800 | 0 | 62.751 | ||||
| 03/03/2026 | 0.017 | 409.400 | 0 | 54.047 | ||||
| 02/03/2026 | 0.013 | 411.000 | 0 | 50.354 | ||||
| 27/02/2026 | 0.013 | 419.000 | 0 | 50.938 | ||||
| 26/02/2026 | 0.013 | 415.400 | 0 | 49.013 | ||||
| 25/02/2026 | 0.013 | 412.200 | 0 | 46.616 | ||||
| 24/02/2026 | 0.013 | 413.600 | 0 | 46.394 | ||||
| 23/02/2026 | 0.013 | 417.800 | 0 | 47.396 | ||||
| 20/02/2026 | 0.013 | 407.800 | 0 | 40.885 | ||||
| 16/02/2026 | 0.013 | 408.800 | 0 | 38.923 | ||||
| 13/02/2026 | 0.013 | 405.200 | 0 | 35.985 | ||||
| 12/02/2026 | 0.013 | 414.000 | 0 | 38.866 | ||||
| 11/02/2026 | 0.013 | 418.000 | 0 | 39.839 | ||||
| 10/02/2026 | 0.013 | 417.200 | 0 | 39.068 | ||||
| 09/02/2026 | 0.015 | 418.600 | 0 | 40.365 | ||||
| 06/02/2026 | 0.017 | 407.600 | 0 | 36.203 | ||||
| 05/02/2026 | 0.015 | 414.400 | 0 | 37.160 | ||||
| 04/02/2026 | 0.015 | 420.200 | 0 | 38.740 | ||||
| 03/02/2026 | 0.015 | 422.000 | 0 | 38.951 |
| 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 |