| 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 | 11.260 | 0 | 160.631 | ||||
| 04/03/2026 | 0.010 | 11.010 | 0 | 161.700 | ||||
| 03/03/2026 | 0.010 | 11.190 | 0 | 155.687 | ||||
| 02/03/2026 | 0.010 | 11.520 | 0 | 147.638 | ||||
| 27/02/2026 | 0.010 | 11.850 | 0 | 135.451 | ||||
| 26/02/2026 | 0.010 | 11.920 | 0 | 132.313 | ||||
| 25/02/2026 | 0.010 | 12.290 | 0 | 125.205 | ||||
| 24/02/2026 | 0.010 | 12.510 | 0 | 120.430 | ||||
| 23/02/2026 | 0.010 | 12.290 | 0 | 121.550 | ||||
| 20/02/2026 | 0.010 | 11.980 | 0 | 120.591 | ||||
| 16/02/2026 | 0.010 | 12.170 | 0 | 112.354 | ||||
| 13/02/2026 | 0.010 | 12.230 | 0 | 107.825 | ||||
| 12/02/2026 | 0.010 | 12.660 | 0 | 101.772 | ||||
| 11/02/2026 | 0.010 | 13.030 | 0 | 96.656 | ||||
| 10/02/2026 | 0.010 | 12.600 | 0 | 100.274 | ||||
| 09/02/2026 | 0.010 | 12.190 | 0 | 103.753 | ||||
| 06/02/2026 | 0.010 | 12.130 | 0 | 101.350 | ||||
| 05/02/2026 | 0.010 | 12.000 | 0 | 101.794 | ||||
| 04/02/2026 | 0.010 | 11.010 | 0 | 112.017 | ||||
| 03/02/2026 | 0.010 | 10.830 | 0 | 113.094 |
| 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 |