| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 29.400 | 0 | 106.943 | ||||
| 04/03/2026 | 0.011 | 29.140 | 0 | 107.532 | ||||
| 03/03/2026 | 0.011 | 29.720 | 0 | 104.662 | ||||
| 02/03/2026 | 0.011 | 31.560 | 0 | 96.990 | ||||
| 27/02/2026 | 0.011 | 32.260 | 0 | 93.119 | ||||
| 26/02/2026 | 0.011 | 32.300 | 0 | 92.569 | ||||
| 25/02/2026 | 0.011 | 32.840 | 0 | 90.229 | ||||
| 24/02/2026 | 0.011 | 32.860 | 0 | 89.752 | ||||
| 23/02/2026 | 0.011 | 33.380 | 0 | 87.548 | ||||
| 20/02/2026 | 0.011 | 32.380 | 0 | 89.955 | ||||
| 16/02/2026 | 0.011 | 32.740 | 0 | 87.257 | ||||
| 13/02/2026 | 0.011 | 32.780 | 0 | 86.092 | ||||
| 12/02/2026 | 0.011 | 32.780 | 0 | 85.758 | ||||
| 11/02/2026 | 0.011 | 33.380 | 0 | 83.419 | ||||
| 10/02/2026 | 0.011 | 33.180 | 0 | 83.775 | ||||
| 09/02/2026 | 0.011 | 33.760 | 0 | 81.552 | ||||
| 06/02/2026 | 0.011 | 33.920 | 0 | 80.125 | ||||
| 05/02/2026 | 0.011 | 33.520 | 0 | 81.113 | ||||
| 04/02/2026 | 0.011 | 32.840 | 0 | 83.028 | ||||
| 03/02/2026 | 0.011 | 32.680 | 0 | 83.228 |
| 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 |