| 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 | 37.980 | 0 | 85.308 | ||||
| 04/03/2026 | 0.010 | 38.300 | 0 | 81.914 | ||||
| 03/03/2026 | 0.010 | 39.380 | 0 | 75.266 | ||||
| 02/03/2026 | 0.010 | 40.120 | 0 | 70.500 | ||||
| 27/02/2026 | 0.010 | 41.760 | 0 | 59.965 | ||||
| 26/02/2026 | 0.010 | 41.440 | 0 | 60.168 | ||||
| 25/02/2026 | 0.010 | 43.280 | 0 | 52.148 | ||||
| 24/02/2026 | 0.010 | 42.820 | 0 | 52.983 | ||||
| 23/02/2026 | 0.010 | 43.800 | 0 | 48.585 | ||||
| 20/02/2026 | 0.010 | 42.460 | 0 | 51.095 | ||||
| 16/02/2026 | 0.010 | 43.080 | 0 | 46.317 | ||||
| 13/02/2026 | 0.010 | 43.000 | 0 | 44.863 | ||||
| 12/02/2026 | 0.011 | 42.980 | 0 | 45.159 | ||||
| 11/02/2026 | 0.011 | 43.520 | 0 | 42.941 | ||||
| 10/02/2026 | 0.011 | 43.100 | 0 | 43.761 | ||||
| 09/02/2026 | 0.011 | 43.900 | 0 | 40.830 | ||||
| 06/02/2026 | 0.010 | 42.660 | 0 | 42.494 | ||||
| 05/02/2026 | 0.010 | 42.560 | 0 | 42.355 | ||||
| 04/02/2026 | 0.010 | 42.340 | 0 | 42.571 | ||||
| 03/02/2026 | 0.010 | 42.040 | 0 | 43.012 |
| 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 |