| 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 | 5.910 | 0 | 146.598 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 150.355 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 147.030 | ||||
| 02/03/2026 | 0.010 | 5.880 | 0 | 138.110 | ||||
| 27/02/2026 | 0.010 | 6.050 | 0 | 124.839 | ||||
| 26/02/2026 | 0.010 | 6.150 | 0 | 119.561 | ||||
| 25/02/2026 | 0.010 | 6.390 | 0 | 110.531 | ||||
| 24/02/2026 | 0.010 | 6.390 | 0 | 108.656 | ||||
| 23/02/2026 | 0.010 | 6.840 | 0 | 94.880 | ||||
| 20/02/2026 | 0.010 | 6.650 | 0 | 95.327 | ||||
| 16/02/2026 | 0.010 | 6.530 | 0 | 93.034 | ||||
| 13/02/2026 | 0.010 | 6.520 | 0 | 89.775 | ||||
| 12/02/2026 | 0.010 | 6.580 | 0 | 87.307 | ||||
| 11/02/2026 | 0.010 | 6.830 | 0 | 80.687 | ||||
| 10/02/2026 | 0.010 | 6.790 | 0 | 80.636 | ||||
| 09/02/2026 | 0.010 | 6.600 | 0 | 83.887 | ||||
| 06/02/2026 | 0.010 | 6.480 | 0 | 83.799 | ||||
| 05/02/2026 | 0.010 | 6.430 | 0 | 84.012 | ||||
| 04/02/2026 | 0.010 | 6.390 | 0 | 84.026 | ||||
| 03/02/2026 | 0.010 | 6.340 | 0 | 84.253 |
| 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 |