| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 64.050 | 0 | 51.130 | ||||
| 04/03/2026 | 0.011 | 64.550 | 0 | 51.508 | ||||
| 03/03/2026 | 0.011 | 66.000 | 0 | 53.497 | ||||
| 02/03/2026 | 0.011 | 66.400 | 0 | 53.653 | ||||
| 27/02/2026 | 0.011 | 68.000 | 0 | 54.724 | ||||
| 26/02/2026 | 0.011 | 67.850 | 0 | 54.008 | ||||
| 25/02/2026 | 0.011 | 71.150 | 0 | 58.437 | ||||
| 24/02/2026 | 0.011 | 69.800 | 0 | 56.002 | ||||
| 23/02/2026 | 0.011 | 72.800 | 0 | 59.757 | ||||
| 20/02/2026 | 0.011 | 70.550 | 0 | 55.238 | ||||
| 16/02/2026 | 0.011 | 70.650 | 0 | 53.699 | ||||
| 13/02/2026 | 0.011 | 70.350 | 0 | 52.141 | ||||
| 12/02/2026 | 0.011 | 71.900 | 0 | 53.783 | ||||
| 11/02/2026 | 0.011 | 72.500 | 0 | 54.165 | ||||
| 10/02/2026 | 0.011 | 73.450 | 0 | 54.958 | ||||
| 09/02/2026 | 0.011 | 73.000 | 0 | 54.037 | ||||
| 06/02/2026 | 0.011 | 69.600 | 0 | 48.760 | ||||
| 05/02/2026 | 0.011 | 71.150 | 0 | 50.392 | ||||
| 04/02/2026 | 0.011 | 72.050 | 0 | 51.168 | ||||
| 03/02/2026 | 0.011 | 71.300 | 0 | 49.958 |
| 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 |