| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.172 | 87.250 | 0 | 74.748 | ||||
| 04/03/2026 | 0.169 | 86.250 | 0 | 75.779 | ||||
| 03/03/2026 | 0.178 | 87.800 | 0 | 75.450 | ||||
| 02/03/2026 | 0.213 | 92.950 | 0 | 76.482 | ||||
| 27/02/2026 | 0.239 | 96.750 | 0 | 76.218 | ||||
| 26/02/2026 | 0.248 | 97.850 | 0 | 76.638 | ||||
| 25/02/2026 | 0.270 | 102.800 | 0 | 71.318 | ||||
| 24/02/2026 | 0.260 | 101.400 | 0 | 71.007 | ||||
| 23/02/2026 | 0.247 | 98.400 | 0 | 73.970 | ||||
| 20/02/2026 | 0.226 | 94.150 | 0 | 76.355 | ||||
| 16/02/2026 | 0.265 | 99.900 | 0 | 75.584 | ||||
| 13/02/2026 | 0.265 | 98.750 | 0 | 78.101 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 77.681 | ||||
| 11/02/2026 | 0.280 | 99.600 | 0 | 81.282 | ||||
| 10/02/2026 | 0.280 | 101.300 | 0 | 76.421 | ||||
| 09/02/2026 | 0.280 | 102.500 | 0 | 72.888 | ||||
| 06/02/2026 | 0.270 | 99.250 | 0 | 77.267 | ||||
| 05/02/2026 | 0.275 | 99.600 | 0 | 78.064 | ||||
| 04/02/2026 | 0.295 | 102.400 | 0 | 77.994 | ||||
| 03/02/2026 | 0.320 | 107.700 | 0 | 72.511 |
| 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 |