| 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 | 96.950 | 0 | 119.829 | ||||
| 04/03/2026 | 0.010 | 98.000 | 0 | 116.748 | ||||
| 03/03/2026 | 0.010 | 100.400 | 0 | 111.834 | ||||
| 02/03/2026 | 0.010 | 101.300 | 0 | 109.222 | ||||
| 27/02/2026 | 0.010 | 104.400 | 0 | 101.373 | ||||
| 26/02/2026 | 0.010 | 104.000 | 0 | 100.777 | ||||
| 25/02/2026 | 0.010 | 106.800 | 0 | 96.136 | ||||
| 24/02/2026 | 0.010 | 106.300 | 0 | 95.733 | ||||
| 23/02/2026 | 0.010 | 107.500 | 0 | 93.273 | ||||
| 20/02/2026 | 0.010 | 103.800 | 0 | 94.983 | ||||
| 16/02/2026 | 0.010 | 105.900 | 0 | 89.046 | ||||
| 13/02/2026 | 0.010 | 106.400 | 0 | 86.170 | ||||
| 12/02/2026 | 0.010 | 108.400 | 0 | 83.237 | ||||
| 11/02/2026 | 0.010 | 109.800 | 0 | 81.038 | ||||
| 10/02/2026 | 0.010 | 110.000 | 0 | 80.170 | ||||
| 09/02/2026 | 0.010 | 107.900 | 0 | 81.754 | ||||
| 06/02/2026 | 0.010 | 106.900 | 0 | 80.908 | ||||
| 05/02/2026 | 0.010 | 108.800 | 0 | 78.321 | ||||
| 04/02/2026 | 0.010 | 107.900 | 0 | 78.661 | ||||
| 03/02/2026 | 0.010 | 109.700 | 0 | 76.243 |
| 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 |