| 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 | 92.600 | 0 | 77.001 | ||||
| 04/03/2026 | 0.010 | 95.050 | 0 | 71.848 | ||||
| 03/03/2026 | 0.010 | 96.200 | 0 | 69.017 | ||||
| 02/03/2026 | 0.010 | 99.100 | 0 | 63.543 | ||||
| 27/02/2026 | 0.010 | 94.950 | 0 | 67.548 | ||||
| 26/02/2026 | 0.010 | 94.950 | 0 | 66.751 | ||||
| 25/02/2026 | 0.010 | 98.750 | 0 | 60.298 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 58.734 | ||||
| 23/02/2026 | 0.010 | 100.100 | 0 | 57.012 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 61.761 | ||||
| 16/02/2026 | 0.010 | 97.800 | 0 | 56.148 | ||||
| 13/02/2026 | 0.010 | 97.750 | 0 | 54.667 | ||||
| 12/02/2026 | 0.010 | 98.550 | 0 | 53.139 | ||||
| 11/02/2026 | 0.010 | 99.150 | 0 | 51.903 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 55.766 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 58.227 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 58.420 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 59.315 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 60.476 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 59.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |