| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.990 | 14.490 | 0 | 73.241 | ||||
| 04/03/2026 | 0.990 | 14.420 | 0 | 75.157 | ||||
| 03/03/2026 | 1.000 | 14.490 | 0 | 74.654 | ||||
| 02/03/2026 | 1.210 | 15.970 | 0 | 66.403 | ||||
| 27/02/2026 | 1.200 | 15.750 | 0 | 71.693 | ||||
| 26/02/2026 | 1.200 | 15.840 | 0 | 68.299 | ||||
| 25/02/2026 | 1.200 | 15.850 | 0 | 67.734 | ||||
| 24/02/2026 | 1.150 | 15.380 | 0 | 73.502 | ||||
| 23/02/2026 | 1.160 | 15.590 | 0 | 68.227 | ||||
| 20/02/2026 | 1.070 | 14.990 | 0 | 69.952 | ||||
| 16/02/2026 | 1.000 | 14.660 | 0 | 66.350 | ||||
| 13/02/2026 | 1.000 | 14.450 | 0 | 72.043 | ||||
| 12/02/2026 | 1.020 | 14.720 | 0 | 67.473 | ||||
| 11/02/2026 | 0.960 | 14.270 | 0 | 69.742 | ||||
| 10/02/2026 | 0.970 | 14.430 | 0 | 66.756 | ||||
| 09/02/2026 | 0.950 | 14.300 | 0 | 66.793 | ||||
| 06/02/2026 | 0.840 | 13.540 | 0 | 68.176 | ||||
| 05/02/2026 | 0.770 | 12.900 | 0 | 72.604 | ||||
| 04/02/2026 | 0.790 | 13.090 | 0 | 71.009 | ||||
| 03/02/2026 | 0.730 | 12.800 | 0 | 68.042 |
| 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 |