| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 74.500 | 0 | 161.245 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 155.668 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 152.087 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 144.865 | ||||
| 27/02/2026 | 0.010 | 81.150 | 0 | 128.845 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 128.395 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 121.443 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 122.445 | ||||
| 23/02/2026 | 0.010 | 85.000 | 0 | 113.075 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 117.140 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 108.832 | ||||
| 13/02/2026 | 0.010 | 82.150 | 0 | 104.929 | ||||
| 12/02/2026 | 0.010 | 84.850 | 0 | 98.819 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 90.750 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 89.883 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 85.214 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 82.140 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 77.616 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 79.423 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 77.073 |
| 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 |