| 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 | 9.220 | 0 | 75.648 | ||||
| 04/03/2026 | 0.010 | 9.240 | 0 | 74.616 | ||||
| 03/03/2026 | 0.010 | 9.370 | 0 | 72.082 | ||||
| 02/03/2026 | 0.010 | 9.470 | 0 | 70.031 | ||||
| 27/02/2026 | 0.010 | 9.730 | 0 | 64.725 | ||||
| 26/02/2026 | 0.010 | 9.610 | 0 | 65.688 | ||||
| 25/02/2026 | 0.010 | 9.580 | 0 | 65.498 | ||||
| 24/02/2026 | 0.010 | 9.530 | 0 | 65.556 | ||||
| 23/02/2026 | 0.010 | 9.370 | 0 | 67.039 | ||||
| 20/02/2026 | 0.010 | 9.220 | 0 | 67.303 | ||||
| 16/02/2026 | 0.010 | 9.300 | 0 | 64.256 | ||||
| 13/02/2026 | 0.010 | 9.260 | 0 | 63.326 | ||||
| 12/02/2026 | 0.010 | 9.000 | 0 | 66.014 | ||||
| 11/02/2026 | 0.010 | 9.430 | 0 | 60.430 | ||||
| 10/02/2026 | 0.010 | 9.350 | 0 | 60.946 | ||||
| 09/02/2026 | 0.010 | 9.190 | 0 | 62.396 | ||||
| 06/02/2026 | 0.010 | 9.250 | 0 | 60.459 | ||||
| 05/02/2026 | 0.010 | 9.310 | 0 | 59.385 | ||||
| 04/02/2026 | 0.010 | 8.980 | 0 | 62.777 | ||||
| 03/02/2026 | 0.010 | 9.180 | 0 | 60.075 |
| 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 |