| 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 | 87.250 | 0 | 87.448 | ||||
| 04/03/2026 | 0.010 | 86.250 | 90,000 | 86.212 | 90,000 | 0.010 | ||
| 03/03/2026 | 0.010 | 87.800 | 105,000 | 87.199 | 105,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 92.950 | 0 | 91.063 | ||||
| 27/02/2026 | 0.010 | 96.750 | 0 | 92.855 | ||||
| 26/02/2026 | 0.010 | 97.850 | 0 | 93.293 | ||||
| 25/02/2026 | 0.010 | 102.800 | 0 | 96.409 | ||||
| 24/02/2026 | 0.010 | 101.400 | 0 | 95.091 | ||||
| 23/02/2026 | 0.010 | 98.400 | 0 | 92.616 | ||||
| 20/02/2026 | 0.010 | 94.150 | 0 | 88.460 | ||||
| 16/02/2026 | 0.010 | 99.900 | 0 | 91.226 | ||||
| 13/02/2026 | 0.010 | 98.750 | 0 | 89.455 | ||||
| 12/02/2026 | 0.010 | 99.550 | 0 | 89.679 | ||||
| 11/02/2026 | 0.010 | 99.600 | 0 | 89.395 | ||||
| 10/02/2026 | 0.010 | 101.300 | 0 | 90.196 | ||||
| 09/02/2026 | 0.010 | 102.500 | 0 | 90.660 | ||||
| 06/02/2026 | 0.010 | 99.250 | 0 | 87.609 | ||||
| 05/02/2026 | 0.010 | 99.600 | 0 | 87.543 | ||||
| 04/02/2026 | 0.010 | 102.400 | 0 | 89.055 | ||||
| 03/02/2026 | 0.010 | 107.700 | 0 | 92.027 |
| 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 |