| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 407.400 | 0 | 90.325 | ||||
| 04/03/2026 | 0.016 | 404.800 | 0 | 89.511 | ||||
| 03/03/2026 | 0.016 | 409.400 | 0 | 85.332 | ||||
| 02/03/2026 | 0.016 | 411.000 | 0 | 82.781 | ||||
| 27/02/2026 | 0.016 | 419.000 | 0 | 74.541 | ||||
| 26/02/2026 | 0.016 | 415.400 | 0 | 74.029 | ||||
| 25/02/2026 | 0.016 | 412.200 | 0 | 74.072 | ||||
| 24/02/2026 | 0.016 | 413.600 | 0 | 72.231 | ||||
| 23/02/2026 | 0.016 | 417.800 | 0 | 69.352 | ||||
| 20/02/2026 | 0.016 | 407.800 | 0 | 70.074 | ||||
| 16/02/2026 | 0.016 | 408.800 | 0 | 65.880 | ||||
| 13/02/2026 | 0.016 | 405.200 | 0 | 64.685 | ||||
| 12/02/2026 | 0.016 | 414.000 | 0 | 60.813 | ||||
| 11/02/2026 | 0.016 | 418.000 | 0 | 58.724 | ||||
| 10/02/2026 | 0.016 | 417.200 | 0 | 58.321 | ||||
| 09/02/2026 | 0.016 | 418.600 | 0 | 57.195 | ||||
| 06/02/2026 | 0.016 | 407.600 | 0 | 58.943 | ||||
| 05/02/2026 | 0.016 | 414.400 | 0 | 56.128 | ||||
| 04/02/2026 | 0.016 | 420.200 | 0 | 53.718 | ||||
| 03/02/2026 | 0.016 | 422.000 | 0 | 52.609 |
| 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 |