| 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 | 7.850 | 0 | 49.440 | ||||
| 04/03/2026 | 0.010 | 7.790 | 0 | 49.660 | ||||
| 03/03/2026 | 0.010 | 7.950 | 0 | 45.003 | ||||
| 02/03/2026 | 0.010 | 7.780 | 0 | 47.741 | ||||
| 27/02/2026 | 0.010 | 7.990 | 0 | 40.682 | ||||
| 26/02/2026 | 0.010 | 8.000 | 0 | 39.745 | ||||
| 25/02/2026 | 0.010 | 8.130 | 0 | 36.508 | ||||
| 24/02/2026 | 0.010 | 8.060 | 0 | 37.211 | ||||
| 23/02/2026 | 0.010 | 8.210 | 0 | 33.784 | ||||
| 20/02/2026 | 0.010 | 8.040 | 0 | 35.292 | ||||
| 16/02/2026 | 0.010 | 8.010 | 0 | 33.857 | ||||
| 13/02/2026 | 0.010 | 7.960 | 0 | 33.403 | ||||
| 12/02/2026 | 0.011 | 8.080 | 0 | 31.543 | ||||
| 11/02/2026 | 0.011 | 8.150 | 0 | 30.034 | ||||
| 10/02/2026 | 0.010 | 8.120 | 0 | 29.685 | ||||
| 09/02/2026 | 0.010 | 8.080 | 0 | 29.971 | ||||
| 06/02/2026 | 0.010 | 7.970 | 0 | 30.671 | ||||
| 05/02/2026 | 0.010 | 7.920 | 0 | 31.103 | ||||
| 04/02/2026 | 0.010 | 7.880 | 0 | 31.389 | ||||
| 03/02/2026 | 0.010 | 7.810 | 0 | 32.114 |
| 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 |