| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.290 | 96.950 | 0 | 31.217 | ||||
| 04/03/2026 | 0.285 | 98.000 | 0 | 36.362 | ||||
| 03/03/2026 | 0.265 | 100.400 | 0 | 36.961 | ||||
| 02/03/2026 | 0.260 | 101.300 | 0 | 38.716 | ||||
| 27/02/2026 | 0.240 | 104.400 | 35,000 | 41.135 | 35,000 | 0.240 | ||
| 26/02/2026 | 0.242 | 104.000 | 0 | 40.392 | ||||
| 25/02/2026 | 0.225 | 106.800 | 0 | 42.284 | ||||
| 24/02/2026 | 0.225 | 106.300 | 0 | 40.397 | ||||
| 23/02/2026 | 0.221 | 107.500 | 0 | 42.571 | ||||
| 20/02/2026 | 0.244 | 103.800 | 0 | 39.944 | ||||
| 16/02/2026 | 0.232 | 105.900 | 0 | 41.344 | ||||
| 13/02/2026 | 0.230 | 106.400 | 0 | 41.719 | ||||
| 12/02/2026 | 0.215 | 108.400 | 0 | 41.111 | ||||
| 11/02/2026 | 0.210 | 109.800 | 0 | 42.899 | ||||
| 10/02/2026 | 0.210 | 110.000 | 0 | 43.257 | ||||
| 09/02/2026 | 0.223 | 107.900 | 0 | 42.702 | ||||
| 06/02/2026 | 0.224 | 106.900 | 0 | 39.630 | ||||
| 05/02/2026 | 0.217 | 108.800 | 0 | 42.204 | ||||
| 04/02/2026 | 0.218 | 107.900 | 0 | 39.856 | ||||
| 03/02/2026 | 0.207 | 109.700 | 0 | 40.365 |
| 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 |