| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 96.950 | 0 | 106.049 | ||||
| 04/03/2026 | 0.015 | 98.000 | 0 | 103.856 | ||||
| 03/03/2026 | 0.015 | 100.400 | 0 | 100.062 | ||||
| 02/03/2026 | 0.015 | 101.300 | 0 | 98.189 | ||||
| 27/02/2026 | 0.015 | 104.400 | 0 | 92.381 | ||||
| 26/02/2026 | 0.015 | 104.000 | 0 | 92.144 | ||||
| 25/02/2026 | 0.015 | 106.800 | 0 | 88.371 | ||||
| 24/02/2026 | 0.015 | 106.300 | 0 | 88.262 | ||||
| 23/02/2026 | 0.015 | 107.500 | 0 | 86.342 | ||||
| 20/02/2026 | 0.015 | 103.800 | 0 | 88.503 | ||||
| 16/02/2026 | 0.015 | 105.900 | 0 | 83.985 | ||||
| 13/02/2026 | 0.015 | 106.400 | 0 | 81.892 | ||||
| 12/02/2026 | 0.015 | 108.400 | 0 | 79.395 | ||||
| 11/02/2026 | 0.015 | 109.800 | 0 | 77.547 | ||||
| 10/02/2026 | 0.015 | 110.000 | 0 | 76.894 | ||||
| 09/02/2026 | 0.015 | 107.900 | 0 | 78.458 | ||||
| 06/02/2026 | 0.015 | 106.900 | 0 | 78.054 | ||||
| 05/02/2026 | 0.015 | 108.800 | 0 | 75.802 | ||||
| 04/02/2026 | 0.015 | 107.900 | 0 | 76.221 | ||||
| 03/02/2026 | 0.015 | 109.700 | 0 | 74.103 |
| 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 |