| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 390.000 | 0 | 149.203 | ||||
| 04/03/2026 | 0.013 | 397.000 | 0 | 143.910 | ||||
| 03/03/2026 | 0.015 | 391.000 | 0 | 146.709 | ||||
| 02/03/2026 | 0.015 | 403.800 | 0 | 139.519 | ||||
| 27/02/2026 | 0.015 | 411.400 | 0 | 130.548 | ||||
| 26/02/2026 | 0.015 | 400.400 | 0 | 133.282 | ||||
| 25/02/2026 | 0.016 | 413.800 | 0 | 128.040 | ||||
| 24/02/2026 | 0.016 | 406.800 | 0 | 128.641 | ||||
| 23/02/2026 | 0.016 | 423.000 | 0 | 121.604 | ||||
| 20/02/2026 | 0.016 | 415.800 | 0 | 119.307 | ||||
| 16/02/2026 | 0.016 | 419.800 | 0 | 112.655 | ||||
| 13/02/2026 | 0.016 | 419.800 | 0 | 109.059 | ||||
| 12/02/2026 | 0.016 | 428.800 | 0 | 105.386 | ||||
| 11/02/2026 | 0.016 | 446.200 | 0 | 99.593 | ||||
| 10/02/2026 | 0.016 | 448.600 | 0 | 97.980 | ||||
| 09/02/2026 | 0.016 | 456.000 | 0 | 95.120 | ||||
| 06/02/2026 | 0.016 | 446.000 | 0 | 94.985 | ||||
| 05/02/2026 | 0.016 | 452.600 | 0 | 92.477 | ||||
| 04/02/2026 | 0.016 | 455.000 | 0 | 91.068 | ||||
| 03/02/2026 | 0.016 | 484.800 | 0 | 83.258 |
| 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 |