| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 87.250 | 0 | 185.085 | ||||
| 04/03/2026 | 0.017 | 86.250 | 0 | 179.878 | ||||
| 03/03/2026 | 0.017 | 87.800 | 0 | 178.988 | ||||
| 02/03/2026 | 0.017 | 92.950 | 0 | 183.445 | ||||
| 27/02/2026 | 0.017 | 96.750 | 0 | 179.446 | ||||
| 26/02/2026 | 0.017 | 97.850 | 0 | 178.029 | ||||
| 25/02/2026 | 0.017 | 102.800 | 0 | 181.310 | ||||
| 24/02/2026 | 0.017 | 101.400 | 0 | 177.009 | ||||
| 23/02/2026 | 0.017 | 98.400 | 0 | 170.928 | ||||
| 20/02/2026 | 0.017 | 94.150 | 0 | 159.027 | ||||
| 16/02/2026 | 0.017 | 99.900 | 0 | 157.719 | ||||
| 13/02/2026 | 0.017 | 98.750 | 0 | 151.187 | ||||
| 12/02/2026 | 0.017 | 99.550 | 0 | 150.374 | ||||
| 11/02/2026 | 0.017 | 99.600 | 0 | 148.825 | ||||
| 10/02/2026 | 0.017 | 101.300 | 0 | 148.969 | ||||
| 09/02/2026 | 0.017 | 102.500 | 0 | 148.620 | ||||
| 06/02/2026 | 0.017 | 99.250 | 0 | 141.177 | ||||
| 05/02/2026 | 0.017 | 99.600 | 0 | 140.182 | ||||
| 04/02/2026 | 0.017 | 102.400 | 0 | 141.512 | ||||
| 03/02/2026 | 0.017 | 107.700 | 0 | 144.941 |
| 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 |