| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 54.260 | 0 | 58.268 | ||||
| 04/03/2026 | 0.013 | 54.020 | 0 | 56.386 | ||||
| 03/03/2026 | 0.013 | 55.000 | 0 | 58.363 | ||||
| 02/03/2026 | 0.013 | 55.660 | 0 | 59.270 | ||||
| 27/02/2026 | 0.013 | 56.500 | 0 | 58.664 | ||||
| 26/02/2026 | 0.013 | 55.880 | 0 | 56.080 | ||||
| 25/02/2026 | 0.013 | 55.840 | 0 | 55.127 | ||||
| 24/02/2026 | 0.013 | 55.400 | 0 | 53.161 | ||||
| 23/02/2026 | 0.013 | 55.660 | 0 | 53.088 | ||||
| 20/02/2026 | 0.013 | 54.500 | 0 | 48.012 | ||||
| 16/02/2026 | 0.013 | 55.320 | 0 | 47.704 | ||||
| 13/02/2026 | 0.013 | 54.600 | 0 | 44.418 | ||||
| 12/02/2026 | 0.013 | 55.360 | 0 | 45.707 | ||||
| 11/02/2026 | 0.013 | 55.200 | 0 | 44.862 | ||||
| 10/02/2026 | 0.013 | 55.300 | 0 | 44.620 | ||||
| 09/02/2026 | 0.013 | 54.840 | 0 | 43.136 | ||||
| 06/02/2026 | 0.013 | 54.100 | 0 | 40.254 | ||||
| 05/02/2026 | 0.013 | 54.440 | 0 | 40.632 | ||||
| 04/02/2026 | 0.013 | 54.840 | 0 | 41.129 | ||||
| 03/02/2026 | 0.013 | 54.200 | 0 | 39.394 |
| 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 |