| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 78.300 | 0 | 52.426 | ||||
| 04/03/2026 | 0.013 | 78.300 | 0 | 51.398 | ||||
| 03/03/2026 | 0.013 | 78.700 | 0 | 49.589 | ||||
| 02/03/2026 | 0.013 | 78.650 | 0 | 48.788 | ||||
| 27/02/2026 | 0.013 | 79.300 | 0 | 45.076 | ||||
| 26/02/2026 | 0.013 | 78.600 | 0 | 45.699 | ||||
| 25/02/2026 | 0.013 | 79.300 | 0 | 43.672 | ||||
| 24/02/2026 | 0.013 | 79.050 | 0 | 43.471 | ||||
| 23/02/2026 | 0.013 | 79.450 | 0 | 42.105 | ||||
| 20/02/2026 | 0.013 | 78.500 | 0 | 42.060 | ||||
| 16/02/2026 | 0.013 | 78.400 | 0 | 40.145 | ||||
| 13/02/2026 | 0.013 | 78.200 | 0 | 39.086 | ||||
| 12/02/2026 | 0.013 | 78.200 | 0 | 38.653 | ||||
| 11/02/2026 | 0.013 | 78.450 | 0 | 37.834 | ||||
| 10/02/2026 | 0.013 | 78.400 | 0 | 37.516 | ||||
| 09/02/2026 | 0.013 | 78.500 | 0 | 36.968 | ||||
| 06/02/2026 | 0.013 | 80.200 | 0 | 33.316 | ||||
| 05/02/2026 | 0.013 | 80.400 | 0 | 32.698 | ||||
| 04/02/2026 | 0.013 | 79.350 | 0 | 33.926 | ||||
| 03/02/2026 | 0.013 | 78.300 | 0 | 35.137 |
| 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 |