| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.345 | 9.100 | 0 | 51.660 | ||||
| 04/03/2026 | 0.345 | 8.990 | 0 | 56.256 | ||||
| 03/03/2026 | 0.370 | 9.220 | 0 | 53.297 | ||||
| 02/03/2026 | 0.425 | 9.580 | 0 | 52.812 | ||||
| 27/02/2026 | 0.470 | 9.900 | 0 | 49.762 | ||||
| 26/02/2026 | 0.425 | 9.540 | 0 | 53.854 | ||||
| 25/02/2026 | 0.500 | 9.990 | 0 | 54.444 | ||||
| 24/02/2026 | 0.520 | 10.060 | 0 | 56.912 | ||||
| 23/02/2026 | 0.600 | 10.610 | 0 | 51.912 | ||||
| 20/02/2026 | 0.590 | 10.520 | 0 | 53.398 | ||||
| 16/02/2026 | 0.540 | 10.250 | 0 | 51.156 | ||||
| 13/02/2026 | 0.530 | 10.110 | 0 | 54.932 | ||||
| 12/02/2026 | 0.540 | 10.140 | 0 | 56.296 | ||||
| 11/02/2026 | 0.590 | 10.480 | 0 | 53.794 | ||||
| 10/02/2026 | 0.560 | 10.320 | 0 | 52.694 | ||||
| 09/02/2026 | 0.470 | 9.780 | 0 | 52.208 | ||||
| 06/02/2026 | 0.470 | 9.660 | 0 | 57.079 | ||||
| 05/02/2026 | 0.470 | 9.740 | 0 | 53.279 | ||||
| 04/02/2026 | 0.470 | 9.690 | 0 | 55.333 | ||||
| 03/02/2026 | 0.495 | 9.890 | 0 | 53.065 |
| 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 |