| 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 | 78.700 | 0 | 53.479 | ||||
| 04/03/2026 | 0.010 | 80.100 | 0 | 51.675 | ||||
| 03/03/2026 | 0.010 | 80.550 | 0 | 50.948 | ||||
| 02/03/2026 | 0.010 | 82.950 | 0 | 48.129 | ||||
| 27/02/2026 | 0.010 | 85.050 | 0 | 45.327 | ||||
| 26/02/2026 | 0.010 | 84.450 | 0 | 45.757 | ||||
| 25/02/2026 | 0.010 | 86.650 | 0 | 43.325 | ||||
| 24/02/2026 | 0.010 | 84.550 | 0 | 45.259 | ||||
| 23/02/2026 | 0.010 | 86.050 | 0 | 43.553 | ||||
| 20/02/2026 | 0.010 | 84.000 | 0 | 45.098 | ||||
| 16/02/2026 | 0.010 | 84.100 | 0 | 44.296 | ||||
| 13/02/2026 | 0.010 | 84.250 | 0 | 43.643 | ||||
| 12/02/2026 | 0.010 | 83.500 | 0 | 44.219 | ||||
| 11/02/2026 | 0.010 | 84.200 | 0 | 43.366 | ||||
| 10/02/2026 | 0.010 | 83.200 | 0 | 44.198 | ||||
| 09/02/2026 | 0.010 | 82.600 | 0 | 44.627 | ||||
| 06/02/2026 | 0.010 | 80.550 | 0 | 46.174 | ||||
| 05/02/2026 | 0.010 | 80.400 | 0 | 46.159 | ||||
| 04/02/2026 | 0.010 | 79.300 | 0 | 47.098 | ||||
| 03/02/2026 | 0.010 | 77.800 | 0 | 48.435 |
| 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 |