| 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 | 502.000 | 0 | 166.047 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 153.016 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 141.838 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 132.777 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 114.656 | ||||
| 26/02/2026 | 0.012 | 512.000 | 0 | 116.224 | ||||
| 25/02/2026 | 0.013 | 522.500 | 0 | 109.259 | ||||
| 24/02/2026 | 0.013 | 520.000 | 0 | 106.788 | ||||
| 23/02/2026 | 0.013 | 538.000 | 0 | 96.580 | ||||
| 20/02/2026 | 0.013 | 522.000 | 0 | 94.747 | ||||
| 16/02/2026 | 0.013 | 533.000 | 0 | 82.840 | ||||
| 13/02/2026 | 0.013 | 532.000 | 0 | 78.382 | ||||
| 12/02/2026 | 0.013 | 535.500 | 0 | 75.906 | ||||
| 11/02/2026 | 0.013 | 548.000 | 0 | 70.925 | ||||
| 10/02/2026 | 0.013 | 551.000 | 0 | 68.878 | ||||
| 09/02/2026 | 0.013 | 560.000 | 0 | 65.258 | ||||
| 06/02/2026 | 0.013 | 547.500 | 0 | 65.600 | ||||
| 05/02/2026 | 0.013 | 558.500 | 0 | 61.772 | ||||
| 04/02/2026 | 0.013 | 558.000 | 0 | 61.028 | ||||
| 03/02/2026 | 0.013 | 581.000 | 0 | 54.469 |
| 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 |