| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 499.800 | 0 | 77.217 | ||||
| 04/03/2026 | 0.013 | 479.200 | 0 | 82.104 | ||||
| 03/03/2026 | 0.013 | 487.000 | 0 | 78.677 | ||||
| 02/03/2026 | 0.013 | 484.400 | 0 | 78.341 | ||||
| 27/02/2026 | 0.013 | 496.000 | 0 | 72.165 | ||||
| 26/02/2026 | 0.013 | 498.400 | 0 | 70.635 | ||||
| 25/02/2026 | 0.013 | 533.000 | 0 | 60.985 | ||||
| 24/02/2026 | 0.013 | 525.500 | 0 | 62.097 | ||||
| 23/02/2026 | 0.013 | 542.500 | 0 | 57.283 | ||||
| 20/02/2026 | 0.013 | 526.000 | 0 | 59.254 | ||||
| 16/02/2026 | 0.013 | 531.500 | 0 | 55.614 | ||||
| 13/02/2026 | 0.013 | 517.500 | 0 | 57.121 | ||||
| 12/02/2026 | 0.013 | 528.000 | 0 | 54.288 | ||||
| 11/02/2026 | 0.013 | 507.000 | 0 | 58.404 | ||||
| 10/02/2026 | 0.013 | 511.000 | 0 | 57.007 | ||||
| 09/02/2026 | 0.013 | 513.500 | 0 | 55.963 | ||||
| 06/02/2026 | 0.013 | 501.500 | 0 | 57.119 | ||||
| 05/02/2026 | 0.013 | 492.800 | 0 | 58.530 | ||||
| 04/02/2026 | 0.013 | 502.500 | 0 | 55.981 | ||||
| 03/02/2026 | 0.013 | 481.600 | 0 | 60.011 |
| 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 |