| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 479.200 | 0 | 99.062 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 94.284 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 93.242 | ||||
| 27/02/2026 | 0.010 | 496.000 | 0 | 84.437 | ||||
| 26/02/2026 | 0.010 | 498.400 | 0 | 82.228 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 70.800 | ||||
| 24/02/2026 | 0.011 | 525.500 | 0 | 72.782 | ||||
| 23/02/2026 | 0.011 | 542.500 | 0 | 66.940 | ||||
| 20/02/2026 | 0.011 | 526.000 | 0 | 68.335 | ||||
| 16/02/2026 | 0.011 | 531.500 | 0 | 63.320 | ||||
| 13/02/2026 | 0.012 | 517.500 | 0 | 65.296 | ||||
| 12/02/2026 | 0.012 | 528.000 | 0 | 61.953 | ||||
| 11/02/2026 | 0.012 | 507.000 | 0 | 66.369 | ||||
| 10/02/2026 | 0.012 | 511.000 | 0 | 64.646 | ||||
| 09/02/2026 | 0.012 | 513.500 | 0 | 63.330 | ||||
| 06/02/2026 | 0.012 | 501.500 | 0 | 64.168 | ||||
| 05/02/2026 | 0.012 | 492.800 | 0 | 65.583 | ||||
| 04/02/2026 | 0.013 | 502.500 | 0 | 63.443 | ||||
| 03/02/2026 | 0.013 | 481.600 | 0 | 67.778 | ||||
| 02/02/2026 | 0.013 | 486.600 | 0 | 65.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 14:45 | |
| 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 |