| 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 | 41.100 | 0 | 100.805 | ||||
| 04/03/2026 | 0.010 | 40.160 | 0 | 102.566 | ||||
| 03/03/2026 | 0.010 | 40.840 | 0 | 98.216 | ||||
| 02/03/2026 | 0.010 | 44.100 | 0 | 85.024 | ||||
| 27/02/2026 | 0.010 | 44.380 | 0 | 80.134 | ||||
| 26/02/2026 | 0.010 | 44.600 | 0 | 78.241 | ||||
| 25/02/2026 | 0.010 | 44.500 | 0 | 77.421 | ||||
| 24/02/2026 | 0.010 | 45.280 | 0 | 73.927 | ||||
| 23/02/2026 | 0.010 | 43.900 | 0 | 77.117 | ||||
| 20/02/2026 | 0.010 | 42.520 | 0 | 78.310 | ||||
| 16/02/2026 | 0.010 | 43.320 | 0 | 72.323 | ||||
| 13/02/2026 | 0.010 | 42.760 | 0 | 71.521 | ||||
| 12/02/2026 | 0.010 | 43.900 | 0 | 67.636 | ||||
| 11/02/2026 | 0.010 | 43.720 | 0 | 67.420 | ||||
| 10/02/2026 | 0.010 | 42.560 | 0 | 69.874 | ||||
| 09/02/2026 | 0.010 | 42.560 | 0 | 69.180 | ||||
| 06/02/2026 | 0.010 | 42.000 | 0 | 68.694 | ||||
| 05/02/2026 | 0.010 | 42.000 | 0 | 68.061 | ||||
| 04/02/2026 | 0.010 | 42.680 | 0 | 65.679 | ||||
| 03/02/2026 | 0.010 | 42.660 | 0 | 65.135 |
| 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 |