| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 65.600 | 0 | 138.830 | ||||
| 04/03/2026 | 0.020 | 65.850 | 0 | 136.272 | ||||
| 03/03/2026 | 0.020 | 66.550 | 0 | 132.643 | ||||
| 02/03/2026 | 0.020 | 68.000 | 0 | 127.275 | ||||
| 27/02/2026 | 0.020 | 68.750 | 0 | 120.832 | ||||
| 26/02/2026 | 0.020 | 68.650 | 0 | 119.645 | ||||
| 25/02/2026 | 0.020 | 71.850 | 0 | 110.999 | ||||
| 24/02/2026 | 0.020 | 71.750 | 0 | 109.959 | ||||
| 23/02/2026 | 0.020 | 72.850 | 0 | 106.371 | ||||
| 20/02/2026 | 0.020 | 70.100 | 0 | 108.869 | ||||
| 16/02/2026 | 0.020 | 72.100 | 0 | 100.557 | ||||
| 13/02/2026 | 0.020 | 72.300 | 0 | 97.413 | ||||
| 12/02/2026 | 0.020 | 73.950 | 0 | 93.376 | ||||
| 11/02/2026 | 0.020 | 74.800 | 0 | 90.966 | ||||
| 10/02/2026 | 0.020 | 72.800 | 0 | 93.938 | ||||
| 09/02/2026 | 0.020 | 71.950 | 0 | 94.753 | ||||
| 06/02/2026 | 0.020 | 71.700 | 0 | 92.914 | ||||
| 05/02/2026 | 0.020 | 69.200 | 0 | 96.876 | ||||
| 04/02/2026 | 0.020 | 67.900 | 0 | 98.610 | ||||
| 03/02/2026 | 0.020 | 65.650 | 0 | 102.225 |
| 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 |