| 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 | 115.900 | 0 | 119.951 | ||||
| 04/03/2026 | 0.013 | 115.000 | 0 | 103.595 | ||||
| 03/03/2026 | 0.013 | 117.300 | 0 | 103.166 | ||||
| 02/03/2026 | 0.013 | 118.500 | 0 | 99.544 | ||||
| 27/02/2026 | 0.013 | 123.700 | 0 | 97.117 | ||||
| 26/02/2026 | 0.013 | 123.400 | 0 | 91.888 | ||||
| 25/02/2026 | 0.013 | 128.900 | 0 | 100.311 | ||||
| 24/02/2026 | 0.013 | 129.700 | 0 | 98.047 | ||||
| 23/02/2026 | 0.013 | 133.200 | 0 | 101.251 | ||||
| 20/02/2026 | 0.013 | 129.000 | 0 | 84.540 | ||||
| 16/02/2026 | 0.013 | 137.600 | 0 | 89.364 | ||||
| 13/02/2026 | 0.013 | 135.800 | 0 | 81.144 | ||||
| 12/02/2026 | 0.013 | 140.100 | 0 | 85.254 | ||||
| 11/02/2026 | 0.013 | 144.300 | 0 | 88.850 | ||||
| 10/02/2026 | 0.013 | 143.400 | 0 | 86.112 | ||||
| 09/02/2026 | 0.013 | 142.200 | 0 | 83.139 | ||||
| 06/02/2026 | 0.013 | 137.800 | 0 | 73.896 | ||||
| 05/02/2026 | 0.013 | 140.900 | 0 | 76.340 | ||||
| 04/02/2026 | 0.013 | 137.200 | 0 | 70.943 | ||||
| 03/02/2026 | 0.013 | 141.400 | 0 | 74.644 |
| 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 |