| 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 | 53.750 | 0 | 98.018 | ||||
| 04/03/2026 | 0.010 | 53.350 | 0 | 98.142 | ||||
| 03/03/2026 | 0.010 | 53.250 | 0 | 97.589 | ||||
| 02/03/2026 | 0.010 | 55.300 | 0 | 92.293 | ||||
| 27/02/2026 | 0.010 | 58.250 | 0 | 84.108 | ||||
| 26/02/2026 | 0.010 | 57.600 | 0 | 84.800 | ||||
| 25/02/2026 | 0.010 | 58.500 | 0 | 82.389 | ||||
| 24/02/2026 | 0.010 | 58.050 | 0 | 82.676 | ||||
| 23/02/2026 | 0.010 | 58.850 | 0 | 80.529 | ||||
| 20/02/2026 | 0.010 | 56.950 | 0 | 82.566 | ||||
| 16/02/2026 | 0.010 | 57.850 | 0 | 78.715 | ||||
| 13/02/2026 | 0.010 | 57.150 | 0 | 78.549 | ||||
| 12/02/2026 | 0.010 | 57.500 | 0 | 77.419 | ||||
| 11/02/2026 | 0.010 | 59.400 | 0 | 73.508 | ||||
| 10/02/2026 | 0.010 | 59.000 | 0 | 73.789 | ||||
| 09/02/2026 | 0.010 | 58.750 | 0 | 73.798 | ||||
| 06/02/2026 | 0.010 | 58.550 | 0 | 72.879 | ||||
| 05/02/2026 | 0.010 | 59.800 | 0 | 70.305 | ||||
| 04/02/2026 | 0.010 | 59.650 | 0 | 70.168 | ||||
| 03/02/2026 | 0.010 | 60.450 | 0 | 68.415 |
| 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 |