| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.350 | 25,321.340 | 0 | 26.808 | ||||
| 04/03/2026 | 0.350 | 25,249.480 | 0 | 27.124 | ||||
| 03/03/2026 | 0.390 | 25,768.080 | 0 | 26.884 | ||||
| 02/03/2026 | 0.415 | 26,059.850 | 0 | 26.791 | ||||
| 27/02/2026 | 0.455 | 26,630.540 | 0 | 25.949 | ||||
| 26/02/2026 | 0.450 | 26,381.020 | 0 | 27.111 | ||||
| 25/02/2026 | 0.475 | 26,765.720 | 0 | 26.478 | ||||
| 24/02/2026 | 0.475 | 26,590.320 | 0 | 27.468 | ||||
| 23/02/2026 | 0.500 | 27,081.910 | 0 | 26.020 | ||||
| 20/02/2026 | 0.460 | 26,413.350 | 0 | 27.473 | ||||
| 16/02/2026 | 0.480 | 26,705.940 | 0 | 26.876 | ||||
| 13/02/2026 | 0.480 | 26,567.120 | 0 | 27.610 | ||||
| 12/02/2026 | 0.520 | 27,032.540 | 0 | 27.339 | ||||
| 11/02/2026 | 0.520 | 27,266.380 | 0 | 25.668 | ||||
| 10/02/2026 | 0.510 | 27,183.150 | 0 | 25.561 | ||||
| 09/02/2026 | 0.500 | 27,027.160 | 0 | 25.959 | ||||
| 06/02/2026 | 0.480 | 26,559.950 | 0 | 27.462 | ||||
| 05/02/2026 | 0.500 | 26,885.240 | 0 | 26.742 | ||||
| 04/02/2026 | 0.500 | 26,847.320 | 0 | 26.961 | ||||
| 03/02/2026 | 0.500 | 26,834.770 | 0 | 26.925 |
| 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 |