| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.090 | 61.500 | 0 | 54.497 | ||||
| 04/03/2026 | 0.090 | 61.250 | 0 | 56.995 | ||||
| 03/03/2026 | 0.105 | 62.550 | 0 | 48.731 | ||||
| 02/03/2026 | 0.150 | 64.600 | 0 | 63.870 | ||||
| 27/02/2026 | 0.212 | 68.000 | 0 | 64.028 | ||||
| 26/02/2026 | 0.212 | 67.600 | 0 | 72.440 | ||||
| 25/02/2026 | 0.246 | 69.850 | 0 | 61.838 | ||||
| 24/02/2026 | 0.246 | 69.400 | 0 | 72.966 | ||||
| 23/02/2026 | 0.260 | 71.100 | 0 | |||||
| 20/02/2026 | 0.220 | 67.700 | 0 | 69.952 | ||||
| 16/02/2026 | 0.260 | 69.900 | 0 | 67.815 | ||||
| 13/02/2026 | 0.260 | 70.350 | 0 | 54.880 | ||||
| 12/02/2026 | 0.260 | 69.800 | 0 | 65.130 | ||||
| 11/02/2026 | 0.260 | 70.000 | 0 | 60.471 | ||||
| 10/02/2026 | 0.280 | 71.550 | 0 | 49.487 | ||||
| 09/02/2026 | 0.260 | 70.350 | 0 | 51.477 | ||||
| 06/02/2026 | 0.224 | 67.600 | 0 | 60.230 | ||||
| 05/02/2026 | 0.224 | 67.450 | 0 | 61.408 | ||||
| 04/02/2026 | 0.248 | 68.750 | 0 | 62.959 | ||||
| 03/02/2026 | 0.280 | 70.450 | 0 | 65.246 |
| 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 |