| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 12.500 | 0 | 214.798 | ||||
| 04/03/2026 | 0.012 | 12.370 | 0 | 209.196 | ||||
| 03/03/2026 | 0.012 | 12.430 | 0 | 200.304 | ||||
| 02/03/2026 | 0.012 | 12.600 | 0 | 190.066 | ||||
| 27/02/2026 | 0.012 | 12.860 | 0 | 168.749 | ||||
| 26/02/2026 | 0.012 | 12.970 | 0 | 162.323 | ||||
| 25/02/2026 | 0.012 | 13.410 | 0 | 150.875 | ||||
| 24/02/2026 | 0.012 | 13.350 | 0 | 148.180 | ||||
| 23/02/2026 | 0.012 | 13.300 | 0 | 145.551 | ||||
| 20/02/2026 | 0.012 | 13.130 | 0 | 139.036 | ||||
| 16/02/2026 | 0.012 | 13.210 | 0 | 127.948 | ||||
| 13/02/2026 | 0.012 | 13.020 | 0 | 124.289 | ||||
| 12/02/2026 | 0.012 | 13.010 | 10,000 | 122.513 | ||||
| 11/02/2026 | 0.013 | 13.180 | 0 | 120.404 | ||||
| 10/02/2026 | 0.013 | 13.110 | 0 | 119.564 | ||||
| 09/02/2026 | 0.013 | 13.220 | 0 | 116.499 | ||||
| 06/02/2026 | 0.013 | 13.250 | 0 | 111.541 | ||||
| 05/02/2026 | 0.013 | 13.310 | 0 | 109.421 | ||||
| 04/02/2026 | 0.013 | 13.080 | 0 | 110.776 | ||||
| 03/02/2026 | 0.013 | 13.020 | 0 | 110.139 |
| 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 |