| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.750 | 33.960 | 0 | 47.951 | ||||
| 04/03/2026 | 0.750 | 33.600 | 0 | 58.844 | ||||
| 03/03/2026 | 0.840 | 34.720 | 0 | 55.618 | ||||
| 02/03/2026 | 0.860 | 34.840 | 0 | 58.507 | ||||
| 27/02/2026 | 0.860 | 35.440 | 0 | |||||
| 26/02/2026 | 0.830 | 34.440 | 0 | 58.264 | ||||
| 25/02/2026 | 0.840 | 34.580 | 0 | 57.086 | ||||
| 24/02/2026 | 0.850 | 35.320 | 0 | |||||
| 23/02/2026 | 0.790 | 34.600 | 0 | 32.423 | ||||
| 20/02/2026 | 0.700 | 33.680 | 0 | 30.448 | ||||
| 16/02/2026 | 0.650 | 32.700 | 0 | 45.202 | ||||
| 13/02/2026 | 0.650 | 32.400 | 0 | 50.955 | ||||
| 12/02/2026 | 0.650 | 32.740 | 0 | 42.937 | ||||
| 11/02/2026 | 0.650 | 32.960 | 0 | 36.346 | ||||
| 10/02/2026 | 0.630 | 32.800 | 0 | 34.086 | ||||
| 09/02/2026 | 0.630 | 32.780 | 0 | 34.515 | ||||
| 06/02/2026 | 0.610 | 31.980 | 0 | 47.371 | ||||
| 05/02/2026 | 0.610 | 32.440 | 0 | 36.932 | ||||
| 04/02/2026 | 0.570 | 32.080 | 0 | 34.103 | ||||
| 03/02/2026 | 0.550 | 31.800 | 0 | 35.035 |
| 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 |