| 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 | 12.500 | 0 | 217.171 | ||||
| 04/03/2026 | 0.013 | 12.370 | 0 | 210.931 | ||||
| 03/03/2026 | 0.013 | 12.430 | 0 | 201.297 | ||||
| 02/03/2026 | 0.013 | 12.600 | 0 | 190.329 | ||||
| 27/02/2026 | 0.013 | 12.860 | 0 | 167.720 | ||||
| 26/02/2026 | 0.013 | 12.970 | 0 | 160.968 | ||||
| 25/02/2026 | 0.013 | 13.410 | 0 | 148.982 | ||||
| 24/02/2026 | 0.013 | 13.350 | 0 | 146.195 | ||||
| 23/02/2026 | 0.013 | 13.300 | 0 | 143.485 | ||||
| 20/02/2026 | 0.013 | 13.130 | 0 | 136.824 | ||||
| 16/02/2026 | 0.013 | 13.210 | 0 | 125.483 | ||||
| 13/02/2026 | 0.013 | 13.020 | 0 | 121.840 | ||||
| 12/02/2026 | 0.013 | 13.010 | 0 | 120.049 | ||||
| 11/02/2026 | 0.013 | 13.180 | 0 | 115.939 | ||||
| 10/02/2026 | 0.013 | 13.110 | 0 | 115.133 | ||||
| 09/02/2026 | 0.013 | 13.220 | 0 | 112.050 | ||||
| 06/02/2026 | 0.013 | 13.250 | 0 | 107.142 | ||||
| 05/02/2026 | 0.013 | 13.310 | 0 | 105.023 | ||||
| 04/02/2026 | 0.013 | 13.080 | 0 | 106.462 | ||||
| 03/02/2026 | 0.013 | 13.020 | 0 | 105.858 |
| 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 |