| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 96.950 | 0 | 159.666 | ||||
| 04/03/2026 | 0.010 | 98.000 | 0 | 150.647 | ||||
| 03/03/2026 | 0.010 | 100.400 | 0 | 139.209 | ||||
| 02/03/2026 | 0.010 | 101.300 | 0 | 132.355 | ||||
| 27/02/2026 | 0.010 | 104.400 | 0 | 114.231 | ||||
| 26/02/2026 | 0.010 | 104.000 | 0 | 111.987 | ||||
| 25/02/2026 | 0.010 | 106.800 | 0 | 103.640 | ||||
| 24/02/2026 | 0.010 | 106.300 | 0 | 102.074 | ||||
| 23/02/2026 | 0.010 | 107.500 | 0 | 97.495 | ||||
| 20/02/2026 | 0.010 | 103.800 | 0 | 97.919 | ||||
| 16/02/2026 | 0.010 | 105.900 | 0 | 87.436 | ||||
| 13/02/2026 | 0.010 | 106.400 | 0 | 82.438 | ||||
| 12/02/2026 | 0.010 | 108.400 | 0 | 78.161 | ||||
| 11/02/2026 | 0.010 | 109.800 | 0 | 74.945 | ||||
| 10/02/2026 | 0.010 | 110.000 | 0 | 73.577 | ||||
| 09/02/2026 | 0.010 | 107.900 | 0 | 75.529 | ||||
| 06/02/2026 | 0.010 | 106.900 | 0 | 73.926 | ||||
| 05/02/2026 | 0.010 | 108.800 | 0 | 70.400 | ||||
| 04/02/2026 | 0.010 | 107.900 | 0 | 70.735 | ||||
| 03/02/2026 | 0.010 | 109.700 | 0 | 67.493 |
| 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 |