| 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 | 92.600 | 0 | 77.114 | ||||
| 04/03/2026 | 0.010 | 95.050 | 0 | 71.960 | ||||
| 03/03/2026 | 0.010 | 96.200 | 0 | 69.128 | ||||
| 02/03/2026 | 0.010 | 99.100 | 0 | 63.654 | ||||
| 27/02/2026 | 0.010 | 94.950 | 0 | 67.654 | ||||
| 26/02/2026 | 0.010 | 94.950 | 0 | 66.854 | ||||
| 25/02/2026 | 0.010 | 98.750 | 0 | 60.403 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 58.838 | ||||
| 23/02/2026 | 0.010 | 100.100 | 0 | 57.115 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 61.859 | ||||
| 16/02/2026 | 0.010 | 97.800 | 0 | 56.243 | ||||
| 13/02/2026 | 0.010 | 97.750 | 0 | 54.760 | ||||
| 12/02/2026 | 0.010 | 98.550 | 0 | 53.231 | ||||
| 11/02/2026 | 0.010 | 99.150 | 0 | 51.994 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 55.855 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 58.314 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 58.505 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 59.400 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 60.559 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 60.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |