| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 65.600 | 0 | 110.142 | ||||
| 04/03/2026 | 0.020 | 65.850 | 0 | 108.421 | ||||
| 03/03/2026 | 0.020 | 66.550 | 0 | 105.714 | ||||
| 02/03/2026 | 0.020 | 68.000 | 0 | 101.419 | ||||
| 27/02/2026 | 0.020 | 68.750 | 0 | 96.932 | ||||
| 26/02/2026 | 0.020 | 68.650 | 0 | 96.251 | ||||
| 25/02/2026 | 0.020 | 71.850 | 0 | 88.813 | ||||
| 24/02/2026 | 0.020 | 71.750 | 0 | 88.210 | ||||
| 23/02/2026 | 0.020 | 72.850 | 0 | 85.278 | ||||
| 20/02/2026 | 0.020 | 70.100 | 0 | 88.461 | ||||
| 16/02/2026 | 0.020 | 72.100 | 0 | 81.900 | ||||
| 13/02/2026 | 0.020 | 72.300 | 0 | 79.689 | ||||
| 12/02/2026 | 0.020 | 73.950 | 0 | 76.161 | ||||
| 11/02/2026 | 0.020 | 74.800 | 0 | 74.126 | ||||
| 10/02/2026 | 0.020 | 72.800 | 0 | 77.091 | ||||
| 09/02/2026 | 0.020 | 71.950 | 0 | 78.044 | ||||
| 06/02/2026 | 0.020 | 71.700 | 0 | 76.883 | ||||
| 05/02/2026 | 0.020 | 69.200 | 0 | 80.763 | ||||
| 04/02/2026 | 0.020 | 67.900 | 0 | 82.558 | ||||
| 03/02/2026 | 0.020 | 65.650 | 0 | 86.109 |
| 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 |