| 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 | 102.000 | 0 | 269.605 | ||||
| 04/03/2026 | 0.010 | 95.300 | 0 | 275.324 | ||||
| 03/03/2026 | 0.010 | 99.550 | 0 | 242.072 | ||||
| 02/03/2026 | 0.010 | 104.700 | 0 | 211.325 | ||||
| 27/02/2026 | 0.010 | 106.900 | 0 | 176.922 | ||||
| 26/02/2026 | 0.010 | 101.900 | 0 | 183.332 | ||||
| 25/02/2026 | 0.010 | 105.400 | 0 | 167.575 | ||||
| 24/02/2026 | 0.010 | 104.200 | 0 | 164.847 | ||||
| 23/02/2026 | 0.010 | 109.600 | 0 | 146.865 | ||||
| 20/02/2026 | 0.010 | 109.100 | 0 | 135.799 | ||||
| 16/02/2026 | 0.010 | 105.200 | 0 | 131.036 | ||||
| 13/02/2026 | 0.010 | 105.300 | 0 | 123.025 | ||||
| 12/02/2026 | 0.010 | 103.700 | 0 | 123.681 | ||||
| 11/02/2026 | 0.010 | 105.200 | 0 | 118.711 | ||||
| 10/02/2026 | 0.010 | 105.700 | 0 | 115.755 | ||||
| 09/02/2026 | 0.010 | 101.700 | 0 | 120.883 | ||||
| 06/02/2026 | 0.010 | 100.900 | 0 | 116.611 | ||||
| 05/02/2026 | 0.010 | 101.300 | 0 | 114.193 | ||||
| 04/02/2026 | 0.010 | 102.700 | 0 | 110.211 | ||||
| 03/02/2026 | 0.010 | 100.900 | 0 | 111.611 |
| 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 |