| 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 | 32.200 | 0 | 190.761 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 185.594 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 182.386 | ||||
| 02/03/2026 | 0.010 | 33.140 | 0 | 167.380 | ||||
| 27/02/2026 | 0.010 | 34.900 | 0 | 144.837 | ||||
| 26/02/2026 | 0.010 | 35.180 | 0 | 139.911 | ||||
| 25/02/2026 | 0.010 | 35.600 | 0 | 134.616 | ||||
| 24/02/2026 | 0.010 | 35.740 | 0 | 130.973 | ||||
| 23/02/2026 | 0.010 | 36.560 | 0 | 124.421 | ||||
| 20/02/2026 | 0.010 | 35.360 | 0 | 122.532 | ||||
| 16/02/2026 | 0.010 | 36.660 | 0 | 109.020 | ||||
| 13/02/2026 | 0.010 | 36.840 | 0 | 103.390 | ||||
| 12/02/2026 | 0.010 | 36.520 | 0 | 103.101 | ||||
| 11/02/2026 | 0.010 | 37.100 | 0 | 99.501 | ||||
| 10/02/2026 | 0.010 | 35.580 | 0 | 103.771 | ||||
| 09/02/2026 | 0.010 | 35.200 | 0 | 103.815 | ||||
| 06/02/2026 | 0.010 | 35.180 | 0 | 99.996 | ||||
| 05/02/2026 | 0.010 | 34.920 | 0 | 99.728 | ||||
| 04/02/2026 | 0.010 | 33.960 | 0 | 102.028 | ||||
| 03/02/2026 | 0.010 | 34.600 | 0 | 98.547 |
| 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 |