| 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 | 9.100 | 0 | 282.792 | ||||
| 04/03/2026 | 0.010 | 8.990 | 0 | 257.934 | ||||
| 03/03/2026 | 0.010 | 9.220 | 0 | 225.909 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 195.720 | ||||
| 27/02/2026 | 0.010 | 9.900 | 0 | 154.032 | ||||
| 26/02/2026 | 0.010 | 9.540 | 0 | 157.240 | ||||
| 25/02/2026 | 0.010 | 9.990 | 0 | 138.139 | ||||
| 24/02/2026 | 0.010 | 10.060 | 0 | 130.896 | ||||
| 23/02/2026 | 0.010 | 10.610 | 0 | 112.764 | ||||
| 20/02/2026 | 0.010 | 10.520 | 0 | 104.247 | ||||
| 16/02/2026 | 0.010 | 10.250 | 0 | 99.076 | ||||
| 13/02/2026 | 0.010 | 10.110 | 0 | 95.275 | ||||
| 12/02/2026 | 0.010 | 10.140 | 0 | 92.785 | ||||
| 11/02/2026 | 0.010 | 10.480 | 0 | 84.905 | ||||
| 10/02/2026 | 0.010 | 10.320 | 0 | 86.092 | ||||
| 09/02/2026 | 0.010 | 9.780 | 0 | 94.030 | ||||
| 06/02/2026 | 0.010 | 9.660 | 0 | 91.401 | ||||
| 05/02/2026 | 0.010 | 9.740 | 0 | 88.596 | ||||
| 04/02/2026 | 0.010 | 9.690 | 0 | 88.069 | ||||
| 03/02/2026 | 0.010 | 9.890 | 0 | 83.481 |
| 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 |