| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 126.300 | 0 | 146.395 | ||||
| 04/03/2026 | 0.012 | 129.900 | 0 | 137.354 | ||||
| 03/03/2026 | 0.012 | 134.800 | 0 | 126.936 | ||||
| 02/03/2026 | 0.012 | 136.400 | 0 | 122.010 | ||||
| 27/02/2026 | 0.012 | 142.900 | 0 | 106.471 | ||||
| 26/02/2026 | 0.012 | 143.000 | 0 | 104.480 | ||||
| 25/02/2026 | 0.012 | 148.300 | 0 | 96.044 | ||||
| 24/02/2026 | 0.012 | 148.000 | 0 | 94.830 | ||||
| 23/02/2026 | 0.012 | 152.200 | 0 | 88.339 | ||||
| 20/02/2026 | 0.012 | 147.100 | 0 | 90.250 | ||||
| 16/02/2026 | 0.012 | 154.700 | 0 | 77.321 | ||||
| 13/02/2026 | 0.012 | 155.400 | 0 | 73.777 | ||||
| 12/02/2026 | 0.012 | 158.600 | 0 | 69.746 | ||||
| 11/02/2026 | 0.012 | 160.100 | 0 | 67.494 | ||||
| 10/02/2026 | 0.012 | 160.500 | 0 | 66.358 | ||||
| 09/02/2026 | 0.012 | 157.900 | 0 | 68.080 | ||||
| 06/02/2026 | 0.012 | 155.000 | 0 | 68.629 | ||||
| 05/02/2026 | 0.012 | 159.600 | 0 | 63.726 | ||||
| 04/02/2026 | 0.012 | 159.500 | 0 | 63.180 | ||||
| 03/02/2026 | 0.012 | 161.000 | 0 | 61.223 |
| 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 |