| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 28.620 | 0 | 69.586 | ||||
| 04/03/2026 | 0.017 | 28.880 | 0 | 70.040 | ||||
| 03/03/2026 | 0.017 | 30.040 | 0 | 73.250 | ||||
| 02/03/2026 | 0.017 | 30.500 | 0 | 74.218 | ||||
| 27/02/2026 | 0.017 | 31.580 | 0 | 76.095 | ||||
| 26/02/2026 | 0.017 | 31.380 | 0 | 75.154 | ||||
| 25/02/2026 | 0.017 | 32.720 | 0 | 78.349 | ||||
| 24/02/2026 | 0.017 | 32.480 | 0 | 77.349 | ||||
| 23/02/2026 | 0.017 | 34.580 | 0 | 82.188 | ||||
| 20/02/2026 | 0.017 | 33.560 | 0 | 78.534 | ||||
| 16/02/2026 | 0.017 | 33.720 | 0 | 77.444 | ||||
| 13/02/2026 | 0.017 | 33.080 | 0 | 74.863 | ||||
| 12/02/2026 | 0.017 | 34.340 | 0 | 77.480 | ||||
| 11/02/2026 | 0.017 | 34.120 | 0 | 76.633 | ||||
| 10/02/2026 | 0.017 | 35.520 | 0 | 79.400 | ||||
| 09/02/2026 | 0.017 | 35.040 | 0 | 78.008 | ||||
| 06/02/2026 | 0.017 | 33.700 | 0 | 74.030 | ||||
| 05/02/2026 | 0.017 | 34.200 | 0 | 74.843 | ||||
| 04/02/2026 | 0.017 | 35.160 | 0 | 76.622 | ||||
| 03/02/2026 | 0.017 | 34.460 | 0 | 74.813 |
| 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 |