| 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 | 63.650 | 0 | 379.962 | ||||
| 04/03/2026 | 0.010 | 62.150 | 0 | 349.855 | ||||
| 03/03/2026 | 0.010 | 63.450 | 0 | 311.407 | ||||
| 02/03/2026 | 0.010 | 67.250 | 0 | 267.606 | ||||
| 27/02/2026 | 0.010 | 68.350 | 0 | 219.019 | ||||
| 26/02/2026 | 0.010 | 67.500 | 0 | 212.365 | ||||
| 25/02/2026 | 0.010 | 71.100 | 0 | 189.174 | ||||
| 24/02/2026 | 0.010 | 70.650 | 0 | 183.393 | ||||
| 23/02/2026 | 0.010 | 69.500 | 0 | 180.845 | ||||
| 20/02/2026 | 0.010 | 67.850 | 0 | 169.571 | ||||
| 16/02/2026 | 0.010 | 69.650 | 0 | 147.142 | ||||
| 13/02/2026 | 0.010 | 69.350 | 0 | 138.438 | ||||
| 12/02/2026 | 0.010 | 70.050 | 0 | 133.737 | ||||
| 11/02/2026 | 0.010 | 70.350 | 0 | 130.341 | ||||
| 10/02/2026 | 0.010 | 69.050 | 0 | 131.284 | ||||
| 09/02/2026 | 0.010 | 69.000 | 0 | 129.037 | ||||
| 06/02/2026 | 0.010 | 67.050 | 0 | 127.459 | ||||
| 05/02/2026 | 0.010 | 67.300 | 0 | 124.823 | ||||
| 04/02/2026 | 0.010 | 66.550 | 0 | 124.746 | ||||
| 03/02/2026 | 0.010 | 66.700 | 0 | 122.517 |
| 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 |