| 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 | 12.500 | 0 | 140.556 | ||||
| 04/03/2026 | 0.015 | 12.370 | 0 | 139.941 | ||||
| 03/03/2026 | 0.015 | 12.430 | 0 | 136.348 | ||||
| 02/03/2026 | 0.015 | 12.600 | 0 | 131.222 | ||||
| 27/02/2026 | 0.015 | 12.860 | 0 | 120.880 | ||||
| 26/02/2026 | 0.015 | 12.970 | 0 | 117.404 | ||||
| 25/02/2026 | 0.015 | 13.410 | 0 | 109.568 | ||||
| 24/02/2026 | 0.015 | 13.350 | 0 | 108.725 | ||||
| 23/02/2026 | 0.015 | 13.300 | 0 | 107.810 | ||||
| 20/02/2026 | 0.015 | 13.130 | 0 | 105.615 | ||||
| 16/02/2026 | 0.015 | 13.210 | 0 | 99.452 | ||||
| 13/02/2026 | 0.015 | 13.020 | 0 | 98.300 | ||||
| 12/02/2026 | 0.015 | 13.010 | 0 | 97.333 | ||||
| 11/02/2026 | 0.015 | 13.180 | 0 | 94.318 | ||||
| 10/02/2026 | 0.015 | 13.110 | 0 | 94.128 | ||||
| 09/02/2026 | 0.015 | 13.220 | 0 | 91.914 | ||||
| 06/02/2026 | 0.015 | 13.250 | 0 | 88.875 | ||||
| 05/02/2026 | 0.015 | 13.310 | 0 | 87.379 | ||||
| 04/02/2026 | 0.015 | 13.080 | 0 | 89.025 | ||||
| 03/02/2026 | 0.015 | 13.020 | 0 | 88.836 |
| 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 |