| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 92.600 | 0 | 161.199 | ||||
| 04/03/2026 | 0.013 | 95.050 | 0 | 143.201 | ||||
| 03/03/2026 | 0.013 | 96.200 | 0 | 131.988 | ||||
| 02/03/2026 | 0.013 | 99.100 | 0 | 116.727 | ||||
| 27/02/2026 | 0.013 | 94.950 | 0 | 115.025 | ||||
| 26/02/2026 | 0.013 | 94.950 | 0 | 111.111 | ||||
| 25/02/2026 | 0.013 | 98.750 | 0 | 97.618 | ||||
| 24/02/2026 | 0.013 | 99.350 | 0 | 93.183 | ||||
| 23/02/2026 | 0.013 | 100.100 | 0 | 88.730 | ||||
| 20/02/2026 | 0.013 | 95.450 | 0 | 92.672 | ||||
| 16/02/2026 | 0.013 | 97.800 | 0 | 79.958 | ||||
| 13/02/2026 | 0.013 | 97.750 | 0 | 75.619 | ||||
| 12/02/2026 | 0.013 | 98.550 | 0 | 72.752 | ||||
| 11/02/2026 | 0.013 | 99.150 | 0 | 70.389 | ||||
| 10/02/2026 | 0.013 | 95.800 | 0 | 75.515 | ||||
| 09/02/2026 | 0.013 | 93.550 | 0 | 78.555 | ||||
| 06/02/2026 | 0.013 | 92.300 | 0 | 77.371 | ||||
| 05/02/2026 | 0.013 | 91.250 | 0 | 78.191 | ||||
| 04/02/2026 | 0.013 | 90.000 | 0 | 79.387 | ||||
| 03/02/2026 | 0.013 | 90.000 | 0 | 78.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |