| 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 | 24.040 | 0 | 134.246 | ||||
| 04/03/2026 | 0.010 | 24.220 | 0 | 132.254 | ||||
| 03/03/2026 | 0.010 | 24.660 | 0 | 129.173 | ||||
| 02/03/2026 | 0.010 | 24.400 | 0 | 129.193 | ||||
| 27/02/2026 | 0.010 | 26.000 | 0 | 119.443 | ||||
| 26/02/2026 | 0.010 | 25.900 | 0 | 118.883 | ||||
| 25/02/2026 | 0.010 | 26.120 | 0 | 117.085 | ||||
| 24/02/2026 | 0.010 | 26.740 | 0 | 113.799 | ||||
| 23/02/2026 | 0.010 | 27.920 | 0 | 108.612 | ||||
| 20/02/2026 | 0.010 | 27.320 | 0 | 108.337 | ||||
| 16/02/2026 | 0.010 | 27.840 | 0 | 103.515 | ||||
| 13/02/2026 | 0.010 | 27.820 | 0 | 101.504 | ||||
| 12/02/2026 | 0.010 | 27.740 | 0 | 101.105 | ||||
| 11/02/2026 | 0.010 | 28.140 | 0 | 99.135 | ||||
| 10/02/2026 | 0.010 | 27.540 | 0 | 100.475 | ||||
| 09/02/2026 | 0.010 | 27.320 | 0 | 100.569 | ||||
| 06/02/2026 | 0.010 | 26.860 | 0 | 100.234 | ||||
| 05/02/2026 | 0.010 | 27.620 | 0 | 97.159 | ||||
| 04/02/2026 | 0.010 | 27.680 | 0 | 96.391 | ||||
| 03/02/2026 | 0.010 | 29.180 | 0 | 91.196 |
| 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 |