| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.355 | 499.800 | 0 | 37.342 | ||||
| 04/03/2026 | 0.340 | 479.200 | 0 | 50.188 | ||||
| 03/03/2026 | 0.345 | 487.000 | 0 | 45.485 | ||||
| 02/03/2026 | 0.345 | 484.400 | 0 | 47.881 | ||||
| 27/02/2026 | 0.365 | 496.000 | 0 | 47.447 | ||||
| 26/02/2026 | 0.370 | 498.400 | 0 | 47.782 | ||||
| 25/02/2026 | 0.420 | 533.000 | 0 | 39.124 | ||||
| 24/02/2026 | 0.420 | 525.500 | 0 | 48.395 | ||||
| 23/02/2026 | 0.430 | 542.500 | 0 | 28.668 | ||||
| 20/02/2026 | 0.415 | 526.000 | 0 | 44.386 | ||||
| 16/02/2026 | 0.415 | 531.500 | 0 | 36.185 | ||||
| 13/02/2026 | 0.405 | 517.500 | 0 | 47.048 | ||||
| 12/02/2026 | 0.410 | 528.000 | 5,000 | 37.248 | 5,000 | 0.410 | ||
| 11/02/2026 | 0.385 | 507.000 | 0 | 46.155 | ||||
| 10/02/2026 | 0.385 | 511.000 | 0 | 41.869 | ||||
| 09/02/2026 | 0.385 | 513.500 | 0 | 38.694 | ||||
| 06/02/2026 | 0.370 | 501.500 | 0 | 42.834 | ||||
| 05/02/2026 | 0.370 | 492.800 | 0 | 50.877 | ||||
| 04/02/2026 | 0.375 | 502.500 | 0 | 44.514 | ||||
| 03/02/2026 | 0.355 | 481.600 | 0 | 52.536 |
| 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 |