| 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 | 35.440 | 0 | 193.145 | ||||
| 04/03/2026 | 0.013 | 35.300 | 0 | 185.880 | ||||
| 03/03/2026 | 0.013 | 37.000 | 0 | 167.490 | ||||
| 02/03/2026 | 0.013 | 38.740 | 0 | 150.930 | ||||
| 27/02/2026 | 0.013 | 40.220 | 0 | 129.175 | ||||
| 26/02/2026 | 0.013 | 38.280 | 0 | 135.466 | ||||
| 25/02/2026 | 0.013 | 41.360 | 0 | 116.682 | ||||
| 24/02/2026 | 0.013 | 40.720 | 0 | 116.695 | ||||
| 23/02/2026 | 0.013 | 41.680 | 0 | 109.520 | ||||
| 20/02/2026 | 0.013 | 40.300 | 0 | 108.301 | ||||
| 16/02/2026 | 0.013 | 40.500 | 0 | 99.432 | ||||
| 13/02/2026 | 0.013 | 40.000 | 0 | 96.380 | ||||
| 12/02/2026 | 0.013 | 41.340 | 0 | 89.873 | ||||
| 11/02/2026 | 0.013 | 41.400 | 0 | 88.276 | ||||
| 10/02/2026 | 0.013 | 40.020 | 0 | 91.938 | ||||
| 09/02/2026 | 0.013 | 38.240 | 0 | 97.167 | ||||
| 06/02/2026 | 0.013 | 37.680 | 0 | 95.268 | ||||
| 05/02/2026 | 0.013 | 37.520 | 0 | 94.611 | ||||
| 04/02/2026 | 0.013 | 36.560 | 0 | 96.900 | ||||
| 03/02/2026 | 0.013 | 36.980 | 0 | 94.177 |
| 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 |