| 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 | 78.300 | 0 | 50.243 | ||||
| 04/03/2026 | 0.010 | 78.300 | 0 | 49.258 | ||||
| 03/03/2026 | 0.010 | 78.700 | 0 | 47.516 | ||||
| 02/03/2026 | 0.010 | 78.650 | 0 | 46.750 | ||||
| 27/02/2026 | 0.010 | 79.300 | 0 | 43.181 | ||||
| 26/02/2026 | 0.010 | 78.600 | 0 | 43.791 | ||||
| 25/02/2026 | 0.010 | 79.300 | 0 | 41.835 | ||||
| 24/02/2026 | 0.010 | 79.050 | 0 | 41.647 | ||||
| 23/02/2026 | 0.010 | 79.450 | 0 | 40.332 | ||||
| 20/02/2026 | 0.010 | 78.500 | 0 | 40.305 | ||||
| 16/02/2026 | 0.010 | 78.400 | 0 | 38.470 | ||||
| 13/02/2026 | 0.010 | 78.200 | 0 | 37.459 | ||||
| 12/02/2026 | 0.010 | 78.200 | 0 | 37.042 | ||||
| 11/02/2026 | 0.010 | 78.450 | 0 | 36.254 | ||||
| 10/02/2026 | 0.011 | 78.400 | 0 | 36.500 | ||||
| 09/02/2026 | 0.011 | 78.500 | 0 | 35.967 | ||||
| 06/02/2026 | 0.011 | 80.200 | 0 | 32.399 | ||||
| 05/02/2026 | 0.011 | 80.400 | 0 | 31.796 | ||||
| 04/02/2026 | 0.011 | 79.350 | 0 | 33.000 | ||||
| 03/02/2026 | 0.011 | 78.300 | 0 | 34.186 |
| 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 |