| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 9.350 | 0 | 127.973 | ||||
| 04/03/2026 | 0.015 | 9.310 | 0 | 127.311 | ||||
| 03/03/2026 | 0.015 | 9.300 | 0 | 126.271 | ||||
| 02/03/2026 | 0.015 | 9.580 | 0 | 121.506 | ||||
| 27/02/2026 | 0.015 | 10.070 | 0 | 112.424 | ||||
| 26/02/2026 | 0.015 | 9.880 | 0 | 113.724 | ||||
| 25/02/2026 | 0.015 | 9.830 | 0 | 113.376 | ||||
| 24/02/2026 | 0.015 | 9.970 | 0 | 110.802 | ||||
| 23/02/2026 | 0.015 | 10.810 | 0 | 100.607 | ||||
| 20/02/2026 | 0.015 | 10.530 | 0 | 101.230 | ||||
| 16/02/2026 | 0.015 | 11.160 | 0 | 91.932 | ||||
| 13/02/2026 | 0.015 | 11.070 | 0 | 90.870 | ||||
| 12/02/2026 | 0.015 | 11.070 | 0 | 90.248 | ||||
| 11/02/2026 | 0.015 | 11.650 | 0 | 84.257 | ||||
| 10/02/2026 | 0.015 | 11.190 | 0 | 87.923 | ||||
| 09/02/2026 | 0.015 | 11.290 | 0 | 86.418 | ||||
| 06/02/2026 | 0.015 | 11.090 | 0 | 86.590 | ||||
| 05/02/2026 | 0.015 | 11.390 | 0 | 83.342 | ||||
| 04/02/2026 | 0.015 | 11.060 | 0 | 85.791 | ||||
| 03/02/2026 | 0.020 | 12.660 | 0 | 75.553 |
| 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 |