| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 1.360 | 0 | 337.972 | ||||
| 04/03/2026 | 0.025 | 1.540 | 0 | 318.263 | ||||
| 03/03/2026 | 0.025 | 1.230 | 0 | 350.650 | ||||
| 02/03/2026 | 0.025 | 1.020 | 0 | 379.631 | ||||
| 27/02/2026 | 0.025 | 1.200 | 0 | 348.980 | ||||
| 26/02/2026 | 0.025 | 1.240 | 0 | 342.586 | ||||
| 25/02/2026 | 0.025 | 1.310 | 0 | 332.999 | ||||
| 24/02/2026 | 0.025 | 1.380 | 0 | 324.063 | ||||
| 23/02/2026 | 0.025 | 1.350 | 0 | 326.041 | ||||
| 20/02/2026 | 0.025 | 1.360 | 0 | 321.353 | ||||
| 16/02/2026 | 0.025 | 1.540 | 0 | 299.454 | ||||
| 13/02/2026 | 0.025 | 1.360 | 0 | 313.363 | ||||
| 12/02/2026 | 0.025 | 1.540 | 0 | 295.250 | ||||
| 11/02/2026 | 0.025 | 1.610 | 0 | 288.344 | ||||
| 10/02/2026 | 0.025 | 1.830 | 0 | 270.935 | ||||
| 09/02/2026 | 0.025 | 1.920 | 0 | 264.035 | ||||
| 06/02/2026 | 0.025 | 2.040 | 0 | 254.034 | ||||
| 05/02/2026 | 0.025 | 2.030 | 0 | 253.774 | ||||
| 04/02/2026 | 0.025 | 2.370 | 0 | 234.844 | ||||
| 03/02/2026 | 0.025 | 3.000 | 0 | 207.958 |
| 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 |