| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 390.000 | 0 | 118.980 | ||||
| 04/03/2026 | 0.027 | 397.000 | 0 | 115.770 | ||||
| 03/03/2026 | 0.027 | 391.000 | 0 | 116.554 | ||||
| 02/03/2026 | 0.027 | 403.800 | 0 | 111.737 | ||||
| 27/02/2026 | 0.027 | 411.400 | 0 | 106.792 | ||||
| 26/02/2026 | 0.027 | 400.400 | 0 | 109.683 | ||||
| 25/02/2026 | 0.027 | 413.800 | 0 | 105.055 | ||||
| 24/02/2026 | 0.027 | 406.800 | 0 | 106.141 | ||||
| 23/02/2026 | 0.027 | 423.000 | 0 | 100.940 | ||||
| 20/02/2026 | 0.027 | 415.800 | 0 | 100.556 | ||||
| 16/02/2026 | 0.027 | 419.800 | 0 | 96.682 | ||||
| 13/02/2026 | 0.027 | 419.800 | 0 | 94.712 | ||||
| 12/02/2026 | 0.027 | 428.800 | 0 | 91.884 | ||||
| 11/02/2026 | 0.027 | 446.200 | 0 | 87.187 | ||||
| 10/02/2026 | 0.027 | 448.600 | 0 | 86.080 | ||||
| 09/02/2026 | 0.027 | 456.000 | 0 | 83.866 | ||||
| 06/02/2026 | 0.027 | 446.000 | 0 | 84.513 | ||||
| 05/02/2026 | 0.027 | 452.600 | 0 | 82.542 | ||||
| 04/02/2026 | 0.027 | 455.000 | 0 | 81.523 | ||||
| 03/02/2026 | 0.027 | 484.800 | 0 | 74.808 |
| 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 |