| 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 | 3,698.000 | 0 | 195.474 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 175.046 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 169.961 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 162.724 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 125.430 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 119.358 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 114.708 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 109.597 | ||||
| 23/02/2026 | 0.010 | 3,680.000 | 0 | 103.618 | ||||
| 20/02/2026 | 0.010 | 3,596.000 | 0 | 89.720 | ||||
| 16/02/2026 | 0.010 | 3,582.000 | 0 | 80.104 | ||||
| 13/02/2026 | 0.010 | 3,577.000 | 0 | 74.739 | ||||
| 12/02/2026 | 0.010 | 3,634.000 | 0 | 75.702 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 74.116 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 0 | 72.117 | ||||
| 09/02/2026 | 0.010 | 3,596.000 | 0 | 70.010 | ||||
| 06/02/2026 | 0.010 | 3,469.000 | 0 | 61.488 | ||||
| 05/02/2026 | 0.010 | 3,533.000 | 0 | 63.079 | ||||
| 04/02/2026 | 0.010 | 3,650.000 | 0 | 66.549 | ||||
| 03/02/2026 | 0.010 | 3,534.000 | 0 | 61.260 |
| 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 |