| 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 | 499.800 | 0 | 98.353 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 102.933 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 98.737 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 97.850 | ||||
| 27/02/2026 | 0.010 | 496.000 | 0 | 89.979 | ||||
| 26/02/2026 | 0.010 | 498.400 | 0 | 87.976 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 77.600 | ||||
| 24/02/2026 | 0.010 | 525.500 | 0 | 78.398 | ||||
| 23/02/2026 | 0.010 | 542.500 | 0 | 73.112 | ||||
| 20/02/2026 | 0.010 | 526.000 | 0 | 74.229 | ||||
| 16/02/2026 | 0.010 | 531.500 | 0 | 69.487 | ||||
| 13/02/2026 | 0.010 | 517.500 | 0 | 70.341 | ||||
| 12/02/2026 | 0.010 | 528.000 | 0 | 67.269 | ||||
| 11/02/2026 | 0.010 | 507.000 | 0 | 71.227 | ||||
| 10/02/2026 | 0.010 | 511.000 | 0 | 69.620 | ||||
| 09/02/2026 | 0.010 | 513.500 | 0 | 68.379 | ||||
| 06/02/2026 | 0.010 | 501.500 | 0 | 69.014 | ||||
| 05/02/2026 | 0.010 | 492.800 | 0 | 70.267 | ||||
| 04/02/2026 | 0.010 | 502.500 | 0 | 67.546 | ||||
| 03/02/2026 | 0.010 | 481.600 | 0 | 71.437 |
| 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 |