| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.052 | 65.600 | 0 | 68.292 | ||||
| 04/03/2026 | 0.053 | 65.850 | 0 | 68.039 | ||||
| 03/03/2026 | 0.057 | 66.550 | 0 | 68.242 | ||||
| 02/03/2026 | 0.063 | 68.000 | 0 | 67.842 | ||||
| 27/02/2026 | 0.070 | 68.750 | 0 | 68.433 | ||||
| 26/02/2026 | 0.070 | 68.650 | 0 | 68.373 | ||||
| 25/02/2026 | 0.086 | 71.850 | 0 | 67.949 | ||||
| 24/02/2026 | 0.087 | 71.750 | 0 | 68.191 | ||||
| 23/02/2026 | 0.091 | 72.850 | 0 | 67.265 | ||||
| 20/02/2026 | 0.082 | 70.100 | 0 | 68.582 | ||||
| 16/02/2026 | 0.091 | 72.100 | 0 | 67.046 | ||||
| 13/02/2026 | 0.095 | 72.300 | 0 | 67.274 | ||||
| 12/02/2026 | 0.106 | 73.950 | 0 | 67.384 | ||||
| 11/02/2026 | 0.111 | 74.800 | 0 | 67.076 | ||||
| 10/02/2026 | 0.099 | 72.800 | 0 | 66.972 | ||||
| 09/02/2026 | 0.096 | 71.950 | 0 | 67.360 | ||||
| 06/02/2026 | 0.096 | 71.700 | 0 | 67.175 | ||||
| 05/02/2026 | 0.081 | 69.200 | 0 | 66.612 | ||||
| 04/02/2026 | 0.075 | 67.900 | 0 | 66.637 | ||||
| 03/02/2026 | 0.065 | 65.650 | 0 | 66.690 |
| 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 |