| 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 | 9.410 | 0 | 98.392 | ||||
| 04/03/2026 | 0.010 | 9.560 | 0 | 96.147 | ||||
| 03/03/2026 | 0.010 | 9.890 | 0 | 92.035 | ||||
| 02/03/2026 | 0.010 | 9.970 | 0 | 90.665 | ||||
| 27/02/2026 | 0.011 | 10.360 | 0 | 86.771 | ||||
| 26/02/2026 | 0.011 | 10.370 | 0 | 86.187 | ||||
| 25/02/2026 | 0.011 | 11.620 | 0 | 74.048 | ||||
| 24/02/2026 | 0.011 | 11.950 | 0 | 70.765 | ||||
| 23/02/2026 | 0.011 | 12.130 | 0 | 68.861 | ||||
| 20/02/2026 | 0.011 | 11.890 | 0 | 69.780 | ||||
| 16/02/2026 | 0.011 | 12.170 | 0 | 66.080 | ||||
| 13/02/2026 | 0.011 | 12.190 | 0 | 64.945 | ||||
| 12/02/2026 | 0.011 | 12.240 | 0 | 64.236 | ||||
| 11/02/2026 | 0.011 | 12.590 | 0 | 61.221 | ||||
| 10/02/2026 | 0.011 | 12.650 | 0 | 60.483 | ||||
| 09/02/2026 | 0.011 | 12.190 | 0 | 63.722 | ||||
| 06/02/2026 | 0.011 | 11.930 | 0 | 64.859 | ||||
| 05/02/2026 | 0.011 | 12.080 | 0 | 63.399 | ||||
| 04/02/2026 | 0.011 | 12.010 | 0 | 63.652 | ||||
| 03/02/2026 | 0.011 | 11.820 | 0 | 64.824 |
| 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 |