| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.172 | 499.800 | 0 | 39.185 | ||||
| 04/03/2026 | 0.150 | 479.200 | 0 | 40.369 | ||||
| 03/03/2026 | 0.160 | 487.000 | 30,000 | 40.374 | 30,000 | 0.160 | ||
| 02/03/2026 | 484.400 | 0 | ||||||
| 27/02/2026 | 496.000 | 0 | ||||||
| 26/02/2026 | 498.400 | 0 | ||||||
| 25/02/2026 | 533.000 | 0 | ||||||
| 24/02/2026 | 525.500 | 0 | ||||||
| 23/02/2026 | 542.500 | 0 | ||||||
| 20/02/2026 | 526.000 | 0 | ||||||
| 16/02/2026 | 531.500 | 0 | ||||||
| 13/02/2026 | 517.500 | 0 | ||||||
| 12/02/2026 | 528.000 | 0 | ||||||
| 11/02/2026 | 507.000 | 0 | ||||||
| 10/02/2026 | 511.000 | 0 | ||||||
| 09/02/2026 | 513.500 | 0 | ||||||
| 06/02/2026 | 501.500 | 0 | ||||||
| 05/02/2026 | 492.800 | 0 | ||||||
| 04/02/2026 | 502.500 | 0 | ||||||
| 03/02/2026 | 481.600 | 0 |
| 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 |