| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 8.160 | 0 | 75.305 | ||||
| 04/03/2026 | 0.500 | 8.080 | 0 | 78.201 | ||||
| 03/03/2026 | 0.540 | 8.350 | 0 | 77.854 | ||||
| 02/03/2026 | 0.620 | 8.900 | 0 | 76.239 | ||||
| 27/02/2026 | 0.620 | 8.830 | 0 | 78.544 | ||||
| 26/02/2026 | 0.690 | 9.060 | 0 | 87.109 | ||||
| 25/02/2026 | 0.700 | 9.150 | 0 | 85.762 | ||||
| 24/02/2026 | 0.730 | 9.560 | 0 | 75.753 | ||||
| 23/02/2026 | 0.730 | 9.510 | 0 | 77.786 | ||||
| 20/02/2026 | 0.730 | 9.830 | 0 | 62.001 | ||||
| 16/02/2026 | 0.730 | 9.800 | 0 | 62.892 | ||||
| 13/02/2026 | 0.700 | 9.570 | 0 | 65.020 | ||||
| 12/02/2026 | 0.700 | 9.620 | 0 | 62.451 | ||||
| 11/02/2026 | 0.680 | 9.500 | 0 | 62.374 | ||||
| 10/02/2026 | 0.680 | 9.470 | 0 | 63.691 | ||||
| 09/02/2026 | 0.630 | 9.160 | 0 | 63.916 | ||||
| 06/02/2026 | 0.560 | 8.710 | 0 | 64.108 | ||||
| 05/02/2026 | 0.510 | 8.390 | 0 | 63.941 | ||||
| 04/02/2026 | 0.510 | 8.370 | 0 | 64.555 | ||||
| 03/02/2026 | 0.495 | 8.300 | 0 | 63.250 |
| 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 |