| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.325 | 61.500 | 0 | 61.769 | ||||
| 04/03/2026 | 0.325 | 61.250 | 0 | 63.754 | ||||
| 03/03/2026 | 0.335 | 62.550 | 0 | 56.729 | ||||
| 02/03/2026 | 0.380 | 64.600 | 0 | 62.606 | ||||
| 27/02/2026 | 0.440 | 68.000 | 0 | 62.287 | ||||
| 26/02/2026 | 0.440 | 67.600 | 0 | 66.450 | ||||
| 25/02/2026 | 0.470 | 69.850 | 0 | 59.564 | ||||
| 24/02/2026 | 0.470 | 69.400 | 0 | 64.721 | ||||
| 23/02/2026 | 0.485 | 71.100 | 0 | 52.357 | ||||
| 20/02/2026 | 0.445 | 67.700 | 0 | 66.533 | ||||
| 16/02/2026 | 0.475 | 69.900 | 0 | 59.889 | ||||
| 13/02/2026 | 0.475 | 70.350 | 0 | 53.191 | ||||
| 12/02/2026 | 0.475 | 69.800 | 0 | 60.025 | ||||
| 11/02/2026 | 0.475 | 70.000 | 0 | 57.366 | ||||
| 10/02/2026 | 0.500 | 71.550 | 0 | 54.854 | ||||
| 09/02/2026 | 0.480 | 70.350 | 0 | 56.025 | ||||
| 06/02/2026 | 0.460 | 67.600 | 0 | 71.657 | ||||
| 05/02/2026 | 0.460 | 67.450 | 0 | 72.655 | ||||
| 04/02/2026 | 0.485 | 68.750 | 0 | 73.875 | ||||
| 03/02/2026 | 0.520 | 70.450 | 0 | 76.519 |
| 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 |