| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 96.950 | 0 | 120.045 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 117.434 | ||||
| 03/03/2026 | 0.020 | 100.400 | 0 | 113.041 | ||||
| 02/03/2026 | 0.020 | 101.300 | 0 | 110.811 | ||||
| 27/02/2026 | 0.020 | 104.400 | 0 | 103.962 | ||||
| 26/02/2026 | 0.020 | 104.000 | 0 | 103.587 | ||||
| 25/02/2026 | 0.020 | 106.800 | 0 | 99.284 | ||||
| 24/02/2026 | 0.020 | 106.300 | 0 | 99.064 | ||||
| 23/02/2026 | 0.020 | 107.500 | 0 | 96.837 | ||||
| 20/02/2026 | 0.020 | 103.800 | 0 | 98.961 | ||||
| 16/02/2026 | 0.020 | 105.900 | 0 | 93.643 | ||||
| 13/02/2026 | 0.020 | 106.400 | 0 | 91.122 | ||||
| 12/02/2026 | 0.020 | 108.400 | 0 | 88.308 | ||||
| 11/02/2026 | 0.020 | 109.800 | 0 | 86.212 | ||||
| 10/02/2026 | 0.020 | 110.000 | 0 | 85.433 | ||||
| 09/02/2026 | 0.020 | 107.900 | 0 | 87.093 | ||||
| 06/02/2026 | 0.020 | 106.900 | 0 | 86.481 | ||||
| 05/02/2026 | 0.020 | 108.800 | 0 | 83.959 | ||||
| 04/02/2026 | 0.020 | 107.900 | 0 | 84.368 | ||||
| 03/02/2026 | 0.020 | 109.700 | 0 | 82.000 |
| 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 |