| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 9.220 | 0 | 87.556 | ||||
| 04/03/2026 | 0.011 | 9.240 | 0 | 84.839 | ||||
| 03/03/2026 | 0.011 | 9.370 | 0 | 79.713 | ||||
| 02/03/2026 | 0.013 | 9.470 | 0 | 78.486 | ||||
| 27/02/2026 | 0.013 | 9.730 | 0 | 67.929 | ||||
| 26/02/2026 | 0.013 | 9.610 | 0 | 69.149 | ||||
| 25/02/2026 | 0.013 | 9.580 | 0 | 68.475 | ||||
| 24/02/2026 | 0.013 | 9.530 | 0 | 68.251 | ||||
| 23/02/2026 | 0.013 | 9.370 | 0 | 70.324 | ||||
| 20/02/2026 | 0.013 | 9.220 | 0 | 69.870 | ||||
| 16/02/2026 | 0.013 | 9.300 | 0 | 64.348 | ||||
| 13/02/2026 | 0.013 | 9.260 | 0 | 62.510 | ||||
| 12/02/2026 | 0.013 | 9.000 | 0 | 66.351 | ||||
| 11/02/2026 | 0.013 | 9.430 | 0 | 58.004 | ||||
| 10/02/2026 | 0.013 | 9.350 | 0 | 58.671 | ||||
| 09/02/2026 | 0.013 | 9.190 | 0 | 60.701 | ||||
| 06/02/2026 | 0.013 | 9.250 | 0 | 57.671 | ||||
| 05/02/2026 | 0.013 | 9.310 | 0 | 56.071 | ||||
| 04/02/2026 | 0.013 | 8.980 | 0 | 60.840 | ||||
| 03/02/2026 | 0.013 | 9.180 | 0 | 56.961 |
| 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 |