| 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 | 12.260 | 0 | 98.553 | ||||
| 04/03/2026 | 0.010 | 12.200 | 0 | 98.223 | ||||
| 03/03/2026 | 0.010 | 12.190 | 0 | 97.355 | ||||
| 02/03/2026 | 0.010 | 12.380 | 0 | 94.345 | ||||
| 27/02/2026 | 0.010 | 12.520 | 0 | 90.255 | ||||
| 26/02/2026 | 0.010 | 12.630 | 0 | 88.314 | ||||
| 25/02/2026 | 0.010 | 12.860 | 0 | 85.226 | ||||
| 24/02/2026 | 0.010 | 12.980 | 0 | 83.294 | ||||
| 23/02/2026 | 0.010 | 13.560 | 0 | 77.078 | ||||
| 20/02/2026 | 0.010 | 13.470 | 0 | 75.994 | ||||
| 16/02/2026 | 0.010 | 13.730 | 0 | 71.351 | ||||
| 13/02/2026 | 0.010 | 13.580 | 0 | 71.045 | ||||
| 12/02/2026 | 0.010 | 13.800 | 0 | 68.669 | ||||
| 11/02/2026 | 0.010 | 13.800 | 0 | 68.176 | ||||
| 10/02/2026 | 0.010 | 13.740 | 0 | 68.200 | ||||
| 09/02/2026 | 0.010 | 13.680 | 0 | 68.222 | ||||
| 06/02/2026 | 0.010 | 13.140 | 0 | 71.313 | ||||
| 05/02/2026 | 0.010 | 13.320 | 0 | 69.346 | ||||
| 04/02/2026 | 0.010 | 12.920 | 0 | 72.228 | ||||
| 03/02/2026 | 0.010 | 12.900 | 0 | 71.917 |
| 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 |