| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 10.880 | 0 | 171.631 | ||||
| 04/03/2026 | 0.015 | 10.840 | 0 | 170.580 | ||||
| 03/03/2026 | 0.015 | 11.030 | 0 | 166.900 | ||||
| 02/03/2026 | 0.015 | 11.290 | 0 | 162.557 | ||||
| 27/02/2026 | 0.015 | 11.940 | 0 | 151.749 | ||||
| 26/02/2026 | 0.015 | 11.870 | 0 | 151.241 | ||||
| 25/02/2026 | 0.015 | 12.230 | 0 | 146.481 | ||||
| 24/02/2026 | 0.015 | 12.230 | 0 | 145.333 | ||||
| 23/02/2026 | 0.015 | 12.310 | 0 | 143.456 | ||||
| 20/02/2026 | 0.015 | 12.030 | 0 | 142.936 | ||||
| 16/02/2026 | 0.015 | 12.000 | 0 | 139.223 | ||||
| 13/02/2026 | 0.015 | 12.040 | 0 | 136.066 | ||||
| 12/02/2026 | 0.015 | 12.370 | 0 | 132.232 | ||||
| 11/02/2026 | 0.015 | 12.780 | 0 | 127.858 | ||||
| 10/02/2026 | 0.015 | 12.530 | 0 | 129.167 | ||||
| 09/02/2026 | 0.015 | 12.250 | 0 | 130.762 | ||||
| 06/02/2026 | 0.015 | 11.970 | 0 | 130.788 | ||||
| 05/02/2026 | 0.015 | 12.470 | 0 | 125.738 | ||||
| 04/02/2026 | 0.015 | 12.240 | 0 | 126.919 | ||||
| 03/02/2026 | 0.015 | 12.450 | 0 | 124.410 |
| 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 |