| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.365 | 96.950 | 0 | 35.520 | ||||
| 04/03/2026 | 0.355 | 98.000 | 0 | 35.200 | ||||
| 03/03/2026 | 0.335 | 100.400 | 0 | 37.506 | ||||
| 02/03/2026 | 0.330 | 101.300 | 0 | 40.091 | ||||
| 27/02/2026 | 0.305 | 104.400 | 0 | 40.704 | ||||
| 26/02/2026 | 0.305 | 104.000 | 0 | 38.238 | ||||
| 25/02/2026 | 0.290 | 106.800 | 0 | 43.082 | ||||
| 24/02/2026 | 0.290 | 106.300 | 0 | 40.813 | ||||
| 23/02/2026 | 0.290 | 107.500 | 0 | 45.834 | ||||
| 20/02/2026 | 0.305 | 103.800 | 0 | 36.524 | ||||
| 16/02/2026 | 0.295 | 105.900 | 0 | 40.860 | ||||
| 13/02/2026 | 0.295 | 106.400 | 0 | 42.666 | ||||
| 12/02/2026 | 0.275 | 108.400 | 0 | 40.158 | ||||
| 11/02/2026 | 0.275 | 109.800 | 0 | 45.003 | ||||
| 10/02/2026 | 0.275 | 110.000 | 0 | 45.438 | ||||
| 09/02/2026 | 0.285 | 107.900 | 0 | 42.825 | ||||
| 06/02/2026 | 0.285 | 106.900 | 0 | 38.557 | ||||
| 05/02/2026 | 0.280 | 108.800 | 0 | 43.140 | ||||
| 04/02/2026 | 0.280 | 107.900 | 0 | 39.796 | ||||
| 03/02/2026 | 0.270 | 109.700 | 0 | 41.484 |
| 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 |