| 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 | 92.600 | 0 | 432.903 | ||||
| 04/03/2026 | 0.010 | 95.050 | 0 | 288.245 | ||||
| 03/03/2026 | 0.010 | 96.200 | 0 | 228.588 | ||||
| 02/03/2026 | 0.010 | 99.100 | 0 | 183.463 | ||||
| 27/02/2026 | 0.010 | 94.950 | 0 | 154.358 | ||||
| 26/02/2026 | 0.010 | 94.950 | 0 | 144.370 | ||||
| 25/02/2026 | 0.010 | 98.750 | 0 | 123.372 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 115.144 | ||||
| 23/02/2026 | 0.010 | 100.100 | 0 | 107.546 | ||||
| 20/02/2026 | 0.012 | 95.450 | 0 | 111.844 | ||||
| 16/02/2026 | 0.012 | 97.800 | 0 | 92.850 | ||||
| 13/02/2026 | 0.012 | 97.750 | 0 | 86.038 | ||||
| 12/02/2026 | 0.012 | 98.550 | 0 | 82.302 | ||||
| 11/02/2026 | 0.012 | 99.150 | 0 | 79.207 | ||||
| 10/02/2026 | 0.012 | 95.800 | 0 | 84.569 | ||||
| 09/02/2026 | 0.012 | 93.550 | 0 | 87.583 | ||||
| 06/02/2026 | 0.012 | 92.300 | 0 | 85.249 | ||||
| 05/02/2026 | 0.012 | 91.250 | 0 | 85.859 | ||||
| 04/02/2026 | 0.012 | 90.000 | 0 | 86.892 | ||||
| 03/02/2026 | 0.012 | 90.000 | 0 | 85.460 |
| 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 |