| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.510 | 87.250 | 0 | 73.269 | ||||
| 04/03/2026 | 0.495 | 86.250 | 0 | 73.315 | ||||
| 03/03/2026 | 0.520 | 87.800 | 0 | 72.995 | ||||
| 02/03/2026 | 0.620 | 92.950 | 0 | 78.364 | ||||
| 27/02/2026 | 0.690 | 96.750 | 0 | 79.573 | ||||
| 26/02/2026 | 0.710 | 97.850 | 0 | 79.693 | ||||
| 25/02/2026 | 0.780 | 102.800 | 0 | 72.421 | ||||
| 24/02/2026 | 0.750 | 101.400 | 0 | 69.720 | ||||
| 23/02/2026 | 0.700 | 98.400 | 0 | 70.739 | ||||
| 20/02/2026 | 0.650 | 94.150 | 0 | 78.625 | ||||
| 16/02/2026 | 0.740 | 99.900 | 0 | 74.269 | ||||
| 13/02/2026 | 0.730 | 98.750 | 0 | 77.146 | ||||
| 12/02/2026 | 0.740 | 99.550 | 0 | 75.419 | ||||
| 11/02/2026 | 0.740 | 99.600 | 0 | 74.795 | ||||
| 10/02/2026 | 0.780 | 101.300 | 0 | 78.507 | ||||
| 09/02/2026 | 0.790 | 102.500 | 0 | 74.017 | ||||
| 06/02/2026 | 0.740 | 99.250 | 0 | 75.647 | ||||
| 05/02/2026 | 0.750 | 99.600 | 0 | 76.797 | ||||
| 04/02/2026 | 0.800 | 102.400 | 0 | 77.057 | ||||
| 03/02/2026 | 0.880 | 107.700 | 0 | 71.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |