| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.610 | 87.250 | 0 | 68.305 | ||||
| 04/03/2026 | 0.610 | 86.250 | 0 | 87.118 | ||||
| 03/03/2026 | 0.640 | 87.800 | 0 | 87.866 | ||||
| 02/03/2026 | 0.750 | 92.950 | 0 | 100.563 | ||||
| 27/02/2026 | 0.820 | 96.750 | 0 | 98.065 | ||||
| 26/02/2026 | 0.850 | 97.850 | 0 | 105.441 | ||||
| 25/02/2026 | 0.910 | 102.800 | 0 | |||||
| 24/02/2026 | 0.880 | 101.400 | 0 | |||||
| 23/02/2026 | 0.830 | 98.400 | 0 | 69.946 | ||||
| 20/02/2026 | 0.780 | 94.150 | 0 | 99.027 | ||||
| 16/02/2026 | 0.860 | 99.900 | 0 | 67.393 | ||||
| 13/02/2026 | 0.860 | 98.750 | 0 | 90.601 | ||||
| 12/02/2026 | 0.880 | 99.550 | 0 | 94.111 | ||||
| 11/02/2026 | 0.880 | 99.600 | 0 | 92.755 | ||||
| 10/02/2026 | 0.920 | 101.300 | 0 | 98.664 | ||||
| 09/02/2026 | 0.920 | 102.500 | 0 | 77.701 | ||||
| 06/02/2026 | 0.900 | 99.250 | 0 | 107.801 | ||||
| 05/02/2026 | 0.910 | 99.600 | 0 | 109.365 | ||||
| 04/02/2026 | 0.970 | 102.400 | 0 | 114.242 | ||||
| 03/02/2026 | 1.010 | 107.700 | 0 |
| 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 |