| 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 | 90.199 | ||||
| 04/03/2026 | 0.010 | 86.250 | 0 | 88.899 | ||||
| 03/03/2026 | 0.010 | 87.800 | 0 | 89.894 | ||||
| 02/03/2026 | 0.010 | 92.950 | 0 | 93.852 | ||||
| 27/02/2026 | 0.010 | 96.750 | 0 | 95.626 | ||||
| 26/02/2026 | 0.010 | 97.850 | 0 | 96.054 | ||||
| 25/02/2026 | 0.010 | 102.800 | 0 | 99.237 | ||||
| 24/02/2026 | 0.010 | 101.400 | 0 | 97.857 | ||||
| 23/02/2026 | 0.010 | 98.400 | 0 | 95.288 | ||||
| 20/02/2026 | 0.010 | 94.150 | 0 | 90.951 | ||||
| 16/02/2026 | 0.010 | 99.900 | 0 | 93.716 | ||||
| 13/02/2026 | 0.010 | 98.750 | 0 | 91.841 | ||||
| 12/02/2026 | 0.010 | 99.550 | 0 | 92.053 | ||||
| 11/02/2026 | 0.010 | 99.600 | 0 | 91.744 | ||||
| 10/02/2026 | 0.010 | 101.300 | 0 | 92.548 | ||||
| 09/02/2026 | 0.010 | 102.500 | 0 | 93.007 | ||||
| 06/02/2026 | 0.010 | 99.250 | 0 | 89.829 | ||||
| 05/02/2026 | 0.010 | 99.600 | 0 | 89.745 | ||||
| 04/02/2026 | 0.010 | 102.400 | 0 | 91.279 | ||||
| 03/02/2026 | 0.010 | 107.700 | 0 | 94.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:10 | |
| 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 |