| 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 | 7.480 | 0 | 105.616 | ||||
| 04/03/2026 | 0.015 | 7.470 | 0 | 104.880 | ||||
| 03/03/2026 | 0.015 | 7.640 | 0 | 100.600 | ||||
| 02/03/2026 | 0.015 | 7.670 | 0 | 99.155 | ||||
| 27/02/2026 | 0.015 | 7.790 | 0 | 94.459 | ||||
| 26/02/2026 | 0.015 | 7.900 | 0 | 91.683 | ||||
| 25/02/2026 | 0.015 | 7.960 | 0 | 89.876 | ||||
| 24/02/2026 | 0.015 | 7.880 | 0 | 90.592 | ||||
| 23/02/2026 | 0.015 | 7.830 | 0 | 90.790 | ||||
| 20/02/2026 | 0.015 | 7.740 | 0 | 90.365 | ||||
| 16/02/2026 | 0.015 | 7.900 | 0 | 85.096 | ||||
| 13/02/2026 | 0.015 | 7.940 | 0 | 82.717 | ||||
| 12/02/2026 | 0.015 | 7.830 | 0 | 83.986 | ||||
| 11/02/2026 | 0.015 | 8.260 | 0 | 76.516 | ||||
| 10/02/2026 | 0.015 | 8.220 | 0 | 76.659 | ||||
| 09/02/2026 | 0.015 | 8.100 | 0 | 78.056 | ||||
| 06/02/2026 | 0.015 | 8.200 | 0 | 75.070 | ||||
| 05/02/2026 | 0.015 | 8.150 | 0 | 75.381 | ||||
| 04/02/2026 | 0.015 | 7.960 | 0 | 77.856 | ||||
| 03/02/2026 | 0.015 | 7.810 | 0 | 79.722 |
| 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 |