| 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 | 502.000 | 0 | 114.830 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 109.247 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 103.951 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 99.477 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 90.259 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 90.161 | ||||
| 25/02/2026 | 0.010 | 522.500 | 0 | 84.523 | ||||
| 24/02/2026 | 0.010 | 520.000 | 10,000 | 83.471 | ||||
| 23/02/2026 | 0.010 | 538.000 | 0 | 75.980 | ||||
| 20/02/2026 | 0.010 | 522.000 | 0 | 76.400 | ||||
| 16/02/2026 | 0.010 | 533.000 | 0 | 68.182 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 65.346 | ||||
| 12/02/2026 | 0.010 | 535.500 | 0 | 63.483 | ||||
| 11/02/2026 | 0.013 | 548.000 | 0 | 61.956 | ||||
| 10/02/2026 | 0.015 | 551.000 | 0 | 61.808 | ||||
| 09/02/2026 | 0.015 | 560.000 | 0 | 58.679 | ||||
| 06/02/2026 | 0.015 | 547.500 | 0 | 59.555 | ||||
| 05/02/2026 | 0.015 | 558.500 | 0 | 56.148 | ||||
| 04/02/2026 | 0.015 | 558.000 | 0 | 55.603 | ||||
| 03/02/2026 | 0.016 | 581.000 | 0 | 50.156 |
| 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 |