| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.100 | 14.490 | 0 | 68.271 | ||||
| 04/03/2026 | 1.100 | 14.420 | 0 | 69.887 | ||||
| 03/03/2026 | 1.120 | 14.490 | 0 | 71.022 | ||||
| 02/03/2026 | 1.310 | 15.970 | 0 | 61.256 | ||||
| 27/02/2026 | 1.290 | 15.750 | 0 | 63.961 | ||||
| 26/02/2026 | 1.290 | 15.840 | 0 | 61.218 | ||||
| 25/02/2026 | 1.290 | 15.850 | 0 | 60.799 | ||||
| 24/02/2026 | 1.260 | 15.380 | 0 | 68.764 | ||||
| 23/02/2026 | 1.260 | 15.590 | 0 | 62.926 | ||||
| 20/02/2026 | 1.170 | 14.990 | 0 | 64.500 | ||||
| 16/02/2026 | 1.120 | 14.660 | 0 | 64.780 | ||||
| 13/02/2026 | 1.120 | 14.450 | 0 | 69.549 | ||||
| 12/02/2026 | 1.120 | 14.720 | 0 | 62.785 | ||||
| 11/02/2026 | 1.070 | 14.270 | 0 | 66.263 | ||||
| 10/02/2026 | 1.070 | 14.430 | 0 | 62.317 | ||||
| 09/02/2026 | 1.040 | 14.300 | 0 | 60.909 | ||||
| 06/02/2026 | 0.920 | 13.540 | 0 | 60.981 | ||||
| 05/02/2026 | 0.860 | 12.900 | 0 | 66.496 | ||||
| 04/02/2026 | 0.860 | 13.090 | 0 | 62.266 | ||||
| 03/02/2026 | 0.800 | 12.800 | 0 | 59.885 |
| 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 |