| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 78.300 | 0 | 43.512 | ||||
| 04/03/2026 | 0.012 | 78.300 | 0 | 42.895 | ||||
| 03/03/2026 | 0.012 | 78.700 | 0 | 41.592 | ||||
| 02/03/2026 | 0.012 | 78.650 | 0 | 41.121 | ||||
| 27/02/2026 | 0.012 | 79.300 | 0 | 38.475 | ||||
| 26/02/2026 | 0.012 | 78.600 | 0 | 39.167 | ||||
| 25/02/2026 | 0.012 | 79.300 | 0 | 37.555 | ||||
| 24/02/2026 | 0.012 | 79.050 | 0 | 37.512 | ||||
| 23/02/2026 | 0.012 | 79.450 | 0 | 36.446 | ||||
| 20/02/2026 | 0.012 | 78.500 | 0 | 36.746 | ||||
| 16/02/2026 | 0.012 | 78.400 | 0 | 35.426 | ||||
| 13/02/2026 | 0.012 | 78.200 | 0 | 34.718 | ||||
| 12/02/2026 | 0.012 | 78.200 | 0 | 34.401 | ||||
| 11/02/2026 | 0.012 | 78.450 | 0 | 33.733 | ||||
| 10/02/2026 | 0.012 | 78.400 | 0 | 33.512 | ||||
| 09/02/2026 | 0.012 | 78.500 | 0 | 33.080 | ||||
| 06/02/2026 | 0.012 | 80.200 | 0 | 29.939 | ||||
| 05/02/2026 | 0.012 | 80.400 | 0 | 29.426 | ||||
| 04/02/2026 | 0.012 | 79.350 | 0 | 30.589 | ||||
| 03/02/2026 | 0.012 | 78.300 | 0 | 31.736 |
| 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 |