| 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 | 115.900 | 0 | 67.491 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 62.327 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 65.497 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 65.857 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 69.982 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 67.475 | ||||
| 25/02/2026 | 0.010 | 128.900 | 0 | 75.129 | ||||
| 24/02/2026 | 0.010 | 129.700 | 0 | 74.530 | ||||
| 23/02/2026 | 0.010 | 133.200 | 0 | 78.072 | ||||
| 20/02/2026 | 0.010 | 129.000 | 0 | 67.060 | ||||
| 16/02/2026 | 0.010 | 137.600 | 0 | 73.212 | ||||
| 13/02/2026 | 0.010 | 135.800 | 0 | 67.497 | ||||
| 12/02/2026 | 0.010 | 140.100 | 0 | 71.347 | ||||
| 11/02/2026 | 0.010 | 144.300 | 0 | 74.768 | ||||
| 10/02/2026 | 0.010 | 143.400 | 0 | 72.730 | ||||
| 09/02/2026 | 0.010 | 142.200 | 0 | 70.453 | ||||
| 06/02/2026 | 0.010 | 137.800 | 987,500 | 63.144 | ||||
| 05/02/2026 | 0.010 | 140.900 | 112,500 | 65.489 | ||||
| 04/02/2026 | 0.015 | 137.200 | 0 | 66.509 | ||||
| 03/02/2026 | 0.015 | 141.400 | 0 | 70.104 |
| 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 |