| 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 | 4,796.330 | 0 | 99.234 | ||||
| 04/03/2026 | 0.015 | 4,829.500 | 0 | 95.990 | ||||
| 03/03/2026 | 0.015 | 4,876.530 | 0 | 92.373 | ||||
| 02/03/2026 | 0.015 | 4,989.370 | 0 | 86.488 | ||||
| 27/02/2026 | 0.015 | 5,137.840 | 0 | 77.027 | ||||
| 26/02/2026 | 0.015 | 5,109.330 | 0 | 76.772 | ||||
| 25/02/2026 | 0.015 | 5,260.500 | 0 | 70.601 | ||||
| 24/02/2026 | 0.015 | 5,270.700 | 0 | 69.209 | ||||
| 23/02/2026 | 0.015 | 5,385.350 | 0 | 64.611 | ||||
| 20/02/2026 | 0.015 | 5,211.500 | 0 | 67.258 | ||||
| 16/02/2026 | 0.015 | 5,367.520 | 0 | 59.457 | ||||
| 13/02/2026 | 0.015 | 5,360.420 | 0 | 57.621 | ||||
| 12/02/2026 | 0.015 | 5,408.980 | 0 | 55.660 | ||||
| 11/02/2026 | 0.015 | 5,499.990 | 0 | 52.635 | ||||
| 10/02/2026 | 0.015 | 5,451.030 | 0 | 53.376 | ||||
| 09/02/2026 | 0.015 | 5,417.600 | 0 | 53.701 | ||||
| 06/02/2026 | 0.015 | 5,346.200 | 0 | 53.942 | ||||
| 05/02/2026 | 0.015 | 5,406.130 | 0 | 51.908 | ||||
| 04/02/2026 | 0.015 | 5,366.440 | 0 | 52.414 | ||||
| 03/02/2026 | 0.015 | 5,467.260 | 0 | 49.418 |
| 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 |