| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 65.600 | 0 | 119.058 | ||||
| 04/03/2026 | 0.014 | 65.850 | 0 | 117.774 | ||||
| 03/03/2026 | 0.014 | 66.550 | 0 | 115.657 | ||||
| 02/03/2026 | 0.014 | 68.000 | 0 | 112.206 | ||||
| 27/02/2026 | 0.014 | 68.750 | 0 | 108.721 | ||||
| 26/02/2026 | 0.014 | 68.650 | 0 | 108.219 | ||||
| 25/02/2026 | 0.014 | 71.850 | 0 | 102.042 | ||||
| 24/02/2026 | 0.014 | 71.750 | 0 | 101.572 | ||||
| 23/02/2026 | 0.014 | 72.850 | 0 | 99.142 | ||||
| 20/02/2026 | 0.014 | 70.100 | 0 | 101.924 | ||||
| 16/02/2026 | 0.014 | 72.100 | 0 | 96.407 | ||||
| 13/02/2026 | 0.014 | 72.300 | 0 | 94.526 | ||||
| 12/02/2026 | 0.014 | 73.950 | 0 | 91.487 | ||||
| 11/02/2026 | 0.014 | 74.800 | 0 | 89.726 | ||||
| 10/02/2026 | 0.014 | 72.800 | 0 | 92.280 | ||||
| 09/02/2026 | 0.014 | 71.950 | 0 | 93.102 | ||||
| 06/02/2026 | 0.014 | 71.700 | 0 | 92.072 | ||||
| 05/02/2026 | 0.014 | 69.200 | 0 | 95.463 | ||||
| 04/02/2026 | 0.014 | 67.900 | 0 | 97.040 | ||||
| 03/02/2026 | 0.014 | 65.650 | 0 | 100.173 |
| 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 |