| 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 | 12.500 | 0 | 113.636 | ||||
| 04/03/2026 | 0.010 | 12.370 | 0 | 113.775 | ||||
| 03/03/2026 | 0.010 | 12.430 | 0 | 111.647 | ||||
| 02/03/2026 | 0.010 | 12.600 | 0 | 108.304 | ||||
| 27/02/2026 | 0.010 | 12.860 | 0 | 101.702 | ||||
| 26/02/2026 | 0.010 | 12.970 | 0 | 99.384 | ||||
| 25/02/2026 | 0.010 | 13.410 | 0 | 93.661 | ||||
| 24/02/2026 | 0.010 | 13.350 | 0 | 93.283 | ||||
| 23/02/2026 | 0.010 | 13.300 | 0 | 92.833 | ||||
| 20/02/2026 | 0.010 | 13.130 | 0 | 91.804 | ||||
| 16/02/2026 | 0.010 | 13.210 | 0 | 87.661 | ||||
| 13/02/2026 | 0.010 | 13.020 | 0 | 87.187 | ||||
| 12/02/2026 | 0.010 | 13.010 | 0 | 86.546 | ||||
| 11/02/2026 | 0.010 | 13.180 | 0 | 84.237 | ||||
| 10/02/2026 | 0.010 | 13.110 | 0 | 84.202 | ||||
| 09/02/2026 | 0.010 | 13.220 | 0 | 82.518 | ||||
| 06/02/2026 | 0.010 | 13.250 | 0 | 80.335 | ||||
| 05/02/2026 | 0.010 | 13.310 | 0 | 79.200 | ||||
| 04/02/2026 | 0.010 | 13.080 | 0 | 80.632 | ||||
| 03/02/2026 | 0.010 | 13.020 | 0 | 80.555 |
| 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 |