| 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 | 74.500 | 0 | 116.341 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 113.122 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 111.248 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 106.657 | ||||
| 27/02/2026 | 0.010 | 81.150 | 0 | 96.515 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 96.632 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 91.876 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 93.008 | ||||
| 23/02/2026 | 0.010 | 85.000 | 0 | 86.332 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 90.363 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 85.079 | ||||
| 13/02/2026 | 0.010 | 82.150 | 10,000 | 82.722 | ||||
| 12/02/2026 | 0.012 | 84.850 | 0 | 80.840 | ||||
| 11/02/2026 | 0.012 | 88.850 | 0 | 74.547 | ||||
| 10/02/2026 | 0.012 | 88.800 | 0 | 74.012 | ||||
| 09/02/2026 | 0.012 | 91.050 | 0 | 70.403 | ||||
| 06/02/2026 | 0.012 | 91.400 | 0 | 68.314 | ||||
| 05/02/2026 | 0.012 | 93.800 | 0 | 64.760 | ||||
| 04/02/2026 | 0.012 | 92.150 | 0 | 66.340 | ||||
| 03/02/2026 | 0.012 | 93.200 | 0 | 64.530 |
| 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 |