| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.530 | 87.250 | 0 | 83.449 | ||||
| 04/03/2026 | 0.530 | 86.250 | 0 | 88.740 | ||||
| 03/03/2026 | 0.560 | 87.800 | 0 | 90.324 | ||||
| 02/03/2026 | 0.650 | 92.950 | 0 | 92.499 | ||||
| 27/02/2026 | 0.710 | 96.750 | 0 | 90.123 | ||||
| 26/02/2026 | 0.740 | 97.850 | 0 | 94.023 | ||||
| 25/02/2026 | 0.780 | 102.800 | 0 | 75.126 | ||||
| 24/02/2026 | 0.750 | 101.400 | 0 | 72.338 | ||||
| 23/02/2026 | 0.700 | 98.400 | 0 | 73.307 | ||||
| 20/02/2026 | 0.680 | 94.150 | 0 | 92.037 | ||||
| 16/02/2026 | 0.760 | 99.900 | 0 | 84.559 | ||||
| 13/02/2026 | 0.760 | 98.750 | 0 | 90.584 | ||||
| 12/02/2026 | 0.770 | 99.550 | 0 | 88.970 | ||||
| 11/02/2026 | 0.770 | 99.600 | 0 | 88.309 | ||||
| 10/02/2026 | 0.790 | 101.300 | 0 | 84.736 | ||||
| 09/02/2026 | 0.790 | 102.500 | 0 | 76.414 | ||||
| 06/02/2026 | 0.770 | 99.250 | 0 | 88.676 | ||||
| 05/02/2026 | 0.780 | 99.600 | 0 | 89.737 | ||||
| 04/02/2026 | 0.830 | 102.400 | 0 | 90.234 | ||||
| 03/02/2026 | 0.880 | 107.700 | 0 | 73.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |