| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 390.000 | 0 | 175.981 | ||||
| 04/03/2026 | 0.015 | 397.000 | 0 | 168.781 | ||||
| 03/03/2026 | 0.015 | 391.000 | 0 | 167.694 | ||||
| 02/03/2026 | 0.015 | 403.800 | 0 | 158.702 | ||||
| 27/02/2026 | 0.015 | 411.400 | 0 | 146.627 | ||||
| 26/02/2026 | 0.015 | 400.400 | 0 | 149.140 | ||||
| 25/02/2026 | 0.015 | 413.800 | 0 | 141.441 | ||||
| 24/02/2026 | 0.015 | 406.800 | 0 | 141.646 | ||||
| 23/02/2026 | 0.015 | 423.000 | 0 | 133.488 | ||||
| 20/02/2026 | 0.015 | 415.800 | 0 | 129.897 | ||||
| 16/02/2026 | 0.015 | 419.800 | 0 | 121.547 | ||||
| 13/02/2026 | 0.015 | 419.800 | 0 | 116.995 | ||||
| 12/02/2026 | 0.015 | 428.800 | 0 | 112.859 | ||||
| 11/02/2026 | 0.015 | 446.200 | 0 | 106.477 | ||||
| 10/02/2026 | 0.015 | 448.600 | 0 | 104.585 | ||||
| 09/02/2026 | 0.015 | 456.000 | 0 | 101.377 | ||||
| 06/02/2026 | 0.015 | 446.000 | 0 | 100.806 | ||||
| 05/02/2026 | 0.015 | 452.600 | 0 | 98.017 | ||||
| 04/02/2026 | 0.015 | 455.000 | 0 | 96.403 | ||||
| 03/02/2026 | 0.015 | 484.800 | 0 | 88.030 |
| 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 |