| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 115.900 | 0 | 99.802 | ||||
| 04/03/2026 | 0.029 | 115.000 | 0 | 96.829 | ||||
| 03/03/2026 | 0.029 | 117.300 | 0 | 98.110 | ||||
| 02/03/2026 | 0.029 | 118.500 | 0 | 97.954 | ||||
| 27/02/2026 | 0.029 | 123.700 | 0 | 99.336 | ||||
| 26/02/2026 | 0.029 | 123.400 | 0 | 97.547 | ||||
| 25/02/2026 | 0.029 | 128.900 | 0 | 101.902 | ||||
| 24/02/2026 | 0.029 | 129.700 | 0 | 101.295 | ||||
| 23/02/2026 | 0.029 | 133.200 | 0 | 103.296 | ||||
| 20/02/2026 | 0.034 | 129.000 | 0 | 98.025 | ||||
| 16/02/2026 | 0.034 | 137.600 | 0 | 101.083 | ||||
| 13/02/2026 | 0.034 | 135.800 | 0 | 96.341 | ||||
| 12/02/2026 | 0.034 | 140.100 | 0 | 98.812 | ||||
| 11/02/2026 | 0.034 | 144.300 | 0 | 101.034 | ||||
| 10/02/2026 | 0.037 | 143.400 | 0 | 100.727 | ||||
| 09/02/2026 | 0.041 | 142.200 | 0 | 100.548 | ||||
| 06/02/2026 | 0.053 | 137.800 | 0 | 98.769 | ||||
| 05/02/2026 | 0.053 | 140.900 | 0 | 100.294 | ||||
| 04/02/2026 | 0.054 | 137.200 | 0 | 96.863 | ||||
| 03/02/2026 | 0.047 | 141.400 | 0 | 96.835 |
| 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 |