| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.760 | 87.250 | 0 | 68.864 | ||||
| 04/03/2026 | 0.760 | 86.250 | 0 | 80.308 | ||||
| 03/03/2026 | 0.790 | 87.800 | 0 | 80.978 | ||||
| 02/03/2026 | 0.890 | 92.950 | 0 | 83.854 | ||||
| 27/02/2026 | 0.960 | 96.750 | 0 | 82.448 | ||||
| 26/02/2026 | 0.990 | 97.850 | 0 | 88.072 | ||||
| 25/02/2026 | 1.060 | 102.800 | 0 | 69.680 | ||||
| 24/02/2026 | 1.030 | 101.400 | 0 | 65.945 | ||||
| 23/02/2026 | 0.980 | 98.400 | 0 | 72.978 | ||||
| 20/02/2026 | 0.920 | 94.150 | 0 | 85.175 | ||||
| 16/02/2026 | 1.010 | 99.900 | 0 | 72.193 | ||||
| 13/02/2026 | 1.000 | 98.750 | 0 | 79.730 | ||||
| 12/02/2026 | 1.020 | 99.550 | 0 | 82.562 | ||||
| 11/02/2026 | 1.020 | 99.600 | 0 | 81.697 | ||||
| 10/02/2026 | 1.060 | 101.300 | 0 | 86.384 | ||||
| 09/02/2026 | 1.060 | 102.500 | 0 | 70.608 | ||||
| 06/02/2026 | 1.020 | 99.250 | 0 | 84.202 | ||||
| 05/02/2026 | 1.030 | 99.600 | 0 | 85.861 | ||||
| 04/02/2026 | 1.080 | 102.400 | 0 | 84.301 | ||||
| 03/02/2026 | 1.150 | 107.700 | 0 | 55.109 |
| 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 |