| 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 | 64.050 | 0 | 47.071 | ||||
| 04/03/2026 | 0.010 | 64.550 | 0 | 47.483 | ||||
| 03/03/2026 | 0.010 | 66.000 | 0 | 49.389 | ||||
| 02/03/2026 | 0.010 | 66.400 | 0 | 49.592 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 50.758 | ||||
| 26/02/2026 | 0.010 | 67.850 | 0 | 50.145 | ||||
| 25/02/2026 | 0.010 | 71.150 | 0 | 54.332 | ||||
| 24/02/2026 | 0.010 | 69.800 | 0 | 52.111 | ||||
| 23/02/2026 | 0.010 | 72.800 | 0 | 55.674 | ||||
| 20/02/2026 | 0.010 | 70.550 | 0 | 51.584 | ||||
| 16/02/2026 | 0.010 | 70.650 | 0 | 50.303 | ||||
| 13/02/2026 | 0.010 | 70.350 | 0 | 48.942 | ||||
| 12/02/2026 | 0.010 | 71.900 | 0 | 50.526 | ||||
| 11/02/2026 | 0.010 | 72.500 | 0 | 50.921 | ||||
| 10/02/2026 | 0.010 | 73.450 | 0 | 51.705 | ||||
| 09/02/2026 | 0.010 | 73.000 | 0 | 50.866 | ||||
| 06/02/2026 | 0.010 | 69.600 | 0 | 45.960 | ||||
| 05/02/2026 | 0.010 | 71.150 | 0 | 47.534 | ||||
| 04/02/2026 | 0.010 | 72.050 | 0 | 48.297 | ||||
| 03/02/2026 | 0.010 | 71.300 | 0 | 47.177 |
| 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 |