| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 37.240 | 0 | 102.692 | ||||
| 04/03/2026 | 0.028 | 36.480 | 0 | 105.726 | ||||
| 03/03/2026 | 0.033 | 37.780 | 0 | 103.750 | ||||
| 02/03/2026 | 0.045 | 39.620 | 0 | 105.462 | ||||
| 27/02/2026 | 0.063 | 41.820 | 0 | 106.381 | ||||
| 26/02/2026 | 0.071 | 42.200 | 0 | 109.816 | ||||
| 25/02/2026 | 0.081 | 44.120 | 0 | 105.363 | ||||
| 24/02/2026 | 0.081 | 43.520 | 0 | 107.922 | ||||
| 23/02/2026 | 0.091 | 43.840 | 0 | 112.522 | ||||
| 20/02/2026 | 0.091 | 43.560 | 0 | 111.339 | ||||
| 16/02/2026 | 0.113 | 45.780 | 0 | 109.766 | ||||
| 13/02/2026 | 0.118 | 45.580 | 0 | 111.647 | ||||
| 12/02/2026 | 0.119 | 45.940 | 0 | 109.355 | ||||
| 11/02/2026 | 0.113 | 44.720 | 0 | 111.804 | ||||
| 10/02/2026 | 0.117 | 45.220 | 0 | 110.688 | ||||
| 09/02/2026 | 0.107 | 44.320 | 0 | 108.656 | ||||
| 06/02/2026 | 0.094 | 42.320 | 0 | 108.940 | ||||
| 05/02/2026 | 0.086 | 41.160 | 0 | 109.027 | ||||
| 04/02/2026 | 0.099 | 42.600 | 0 | 109.275 | ||||
| 03/02/2026 | 0.107 | 43.900 | 0 | 106.585 |
| 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 |