| 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 | 11.280 | 0 | 168.899 | ||||
| 04/03/2026 | 0.010 | 11.200 | 0 | 165.281 | ||||
| 03/03/2026 | 0.010 | 11.500 | 0 | 154.006 | ||||
| 02/03/2026 | 0.010 | 11.650 | 0 | 146.638 | ||||
| 27/02/2026 | 0.010 | 11.990 | 0 | 129.515 | ||||
| 26/02/2026 | 0.010 | 12.080 | 0 | 124.945 | ||||
| 25/02/2026 | 0.010 | 12.480 | 0 | 115.441 | ||||
| 24/02/2026 | 0.010 | 12.540 | 0 | 112.017 | ||||
| 23/02/2026 | 0.010 | 12.910 | 0 | 103.939 | ||||
| 20/02/2026 | 0.010 | 12.690 | 0 | 101.431 | ||||
| 16/02/2026 | 0.010 | 12.670 | 0 | 95.122 | ||||
| 13/02/2026 | 0.010 | 12.730 | 0 | 90.127 | ||||
| 12/02/2026 | 0.010 | 12.920 | 0 | 86.392 | ||||
| 11/02/2026 | 0.010 | 12.870 | 0 | 85.846 | ||||
| 10/02/2026 | 0.010 | 12.800 | 0 | 85.590 | ||||
| 09/02/2026 | 0.010 | 12.710 | 10,000 | 85.605 | ||||
| 06/02/2026 | 0.013 | 12.480 | 0 | 90.195 | ||||
| 05/02/2026 | 0.013 | 12.810 | 0 | 84.986 | ||||
| 04/02/2026 | 0.013 | 12.710 | 0 | 85.238 | ||||
| 03/02/2026 | 0.013 | 12.460 | 0 | 87.348 |
| 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 |