| 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 | 4.040 | 0 | 298.129 | ||||
| 04/03/2026 | 0.010 | 4.080 | 0 | 263.032 | ||||
| 03/03/2026 | 0.010 | 3.980 | 0 | 248.325 | ||||
| 02/03/2026 | 0.010 | 4.250 | 0 | 209.767 | ||||
| 27/02/2026 | 0.010 | 4.250 | 0 | 175.491 | ||||
| 26/02/2026 | 0.010 | 4.270 | 0 | 166.146 | ||||
| 25/02/2026 | 0.010 | 4.330 | 0 | 155.804 | ||||
| 24/02/2026 | 0.010 | 4.330 | 0 | 149.652 | ||||
| 23/02/2026 | 0.010 | 4.290 | 0 | 146.225 | ||||
| 20/02/2026 | 0.010 | 4.210 | 0 | 136.352 | ||||
| 16/02/2026 | 0.010 | 4.200 | 0 | 123.081 | ||||
| 13/02/2026 | 0.010 | 4.220 | 0 | 114.317 | ||||
| 12/02/2026 | 0.010 | 4.210 | 0 | 112.383 | ||||
| 11/02/2026 | 0.010 | 4.220 | 0 | 109.806 | ||||
| 10/02/2026 | 0.010 | 4.210 | 0 | 108.106 | ||||
| 09/02/2026 | 0.010 | 4.210 | 0 | 106.173 | ||||
| 06/02/2026 | 0.010 | 4.100 | 0 | 104.738 | ||||
| 05/02/2026 | 0.010 | 4.140 | 0 | 101.691 | ||||
| 04/02/2026 | 0.010 | 4.150 | 0 | 99.787 | ||||
| 03/02/2026 | 0.010 | 4.180 | 0 | 97.297 |
| 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 |