| 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 | 247.728 | ||||
| 04/03/2026 | 0.010 | 98.000 | 0 | 222.089 | ||||
| 03/03/2026 | 0.010 | 100.400 | 0 | 197.192 | ||||
| 02/03/2026 | 0.010 | 101.300 | 0 | 181.535 | ||||
| 27/02/2026 | 0.010 | 104.400 | 0 | 146.384 | ||||
| 26/02/2026 | 0.010 | 104.000 | 0 | 141.161 | ||||
| 25/02/2026 | 0.010 | 106.800 | 0 | 128.790 | ||||
| 24/02/2026 | 0.010 | 106.300 | 0 | 125.248 | ||||
| 23/02/2026 | 0.010 | 107.500 | 0 | 118.300 | ||||
| 20/02/2026 | 0.010 | 103.800 | 0 | 115.602 | ||||
| 16/02/2026 | 0.010 | 105.900 | 0 | 100.573 | ||||
| 13/02/2026 | 0.010 | 106.400 | 0 | 93.442 | ||||
| 12/02/2026 | 0.010 | 108.400 | 0 | 88.227 | ||||
| 11/02/2026 | 0.010 | 109.800 | 0 | 84.270 | ||||
| 10/02/2026 | 0.010 | 110.000 | 0 | 82.427 | ||||
| 09/02/2026 | 0.010 | 107.900 | 0 | 84.314 | ||||
| 06/02/2026 | 0.010 | 106.900 | 0 | 81.765 | ||||
| 05/02/2026 | 0.010 | 108.800 | 0 | 77.659 | ||||
| 04/02/2026 | 0.010 | 107.900 | 0 | 77.824 | ||||
| 03/02/2026 | 0.010 | 109.700 | 0 | 74.085 |
| 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 |