| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 3.860 | 0 | 116.133 | ||||
| 04/03/2026 | 0.013 | 3.820 | 0 | 116.609 | ||||
| 03/03/2026 | 0.013 | 3.800 | 0 | 116.441 | ||||
| 02/03/2026 | 0.013 | 4.040 | 0 | 108.180 | ||||
| 27/02/2026 | 0.013 | 4.270 | 0 | 99.428 | ||||
| 26/02/2026 | 0.013 | 4.160 | 0 | 101.878 | ||||
| 25/02/2026 | 0.013 | 4.180 | 0 | 100.658 | ||||
| 24/02/2026 | 0.013 | 4.200 | 0 | 99.450 | ||||
| 23/02/2026 | 0.013 | 4.460 | 0 | 91.841 | ||||
| 20/02/2026 | 0.013 | 4.390 | 0 | 91.980 | ||||
| 16/02/2026 | 0.013 | 4.490 | 0 | 87.329 | ||||
| 13/02/2026 | 0.013 | 4.540 | 0 | 84.642 | ||||
| 12/02/2026 | 0.013 | 4.510 | 0 | 84.902 | ||||
| 11/02/2026 | 0.013 | 4.600 | 0 | 82.291 | ||||
| 10/02/2026 | 0.013 | 4.610 | 0 | 81.621 | ||||
| 09/02/2026 | 0.013 | 4.600 | 0 | 81.419 | ||||
| 06/02/2026 | 0.013 | 4.520 | 0 | 82.005 | ||||
| 05/02/2026 | 0.013 | 4.610 | 0 | 79.508 | ||||
| 04/02/2026 | 0.013 | 4.580 | 10,000 | 79.786 | 10,000 | 0.014 | ||
| 03/02/2026 | 0.018 | 4.910 | 0 | 77.688 |
| 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 |