| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 59.100 | 0 | 536.137 | ||||
| 04/03/2026 | 0.010 | 59.250 | 0 | 480.342 | ||||
| 03/03/2026 | 0.010 | 59.150 | 0 | 438.040 | ||||
| 02/03/2026 | 0.010 | 66.350 | 0 | 435.338 | ||||
| 27/02/2026 | 0.010 | 68.800 | 0 | 372.029 | ||||
| 26/02/2026 | 0.010 | 68.900 | 0 | 355.022 | ||||
| 25/02/2026 | 0.010 | 67.500 | 0 | 335.921 | ||||
| 24/02/2026 | 0.010 | 66.400 | 0 | 319.676 | ||||
| 23/02/2026 | 0.010 | 66.500 | 0 | 308.339 | ||||
| 20/02/2026 | 0.010 | 61.300 | 0 | 266.357 | ||||
| 16/02/2026 | 0.014 | 63.300 | 0 | 256.843 | ||||
| 13/02/2026 | 0.014 | 60.500 | 0 | 233.753 | ||||
| 12/02/2026 | 0.014 | 62.550 | 0 | 233.764 | ||||
| 11/02/2026 | 0.014 | 61.200 | 24,000 | 226.205 | ||||
| 10/02/2026 | 0.014 | 58.200 | 0 | 215.088 | ||||
| 09/02/2026 | 0.014 | 58.400 | 0 | 211.686 | ||||
| 06/02/2026 | 0.014 | 57.300 | 0 | 198.759 | ||||
| 05/02/2026 | 0.014 | 55.900 | 0 | 192.490 | ||||
| 04/02/2026 | 0.014 | 59.850 | 0 | 198.085 | ||||
| 03/02/2026 | 0.014 | 62.350 | 0 | 200.151 |
| 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 |