| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.060 | 87.250 | 0 | 78.098 | ||||
| 04/03/2026 | 1.060 | 86.250 | 0 | 103.489 | ||||
| 03/03/2026 | 1.090 | 87.800 | 0 | 103.367 | ||||
| 02/03/2026 | 1.190 | 92.950 | 0 | 103.927 | ||||
| 27/02/2026 | 1.270 | 96.750 | 0 | 109.760 | ||||
| 26/02/2026 | 1.290 | 97.850 | 0 | 108.101 | ||||
| 25/02/2026 | 1.360 | 102.800 | 0 | |||||
| 24/02/2026 | 1.330 | 101.400 | 0 | |||||
| 23/02/2026 | 1.270 | 98.400 | 0 | |||||
| 20/02/2026 | 1.220 | 94.150 | 0 | 107.065 | ||||
| 16/02/2026 | 1.310 | 99.900 | 0 | 71.545 | ||||
| 13/02/2026 | 1.310 | 98.750 | 0 | 105.860 | ||||
| 12/02/2026 | 1.320 | 99.550 | 0 | 99.752 | ||||
| 11/02/2026 | 1.320 | 99.600 | 0 | 98.311 | ||||
| 10/02/2026 | 1.360 | 101.300 | 0 | 105.613 | ||||
| 09/02/2026 | 1.360 | 102.500 | 0 | 58.356 | ||||
| 06/02/2026 | 1.320 | 99.250 | 0 | 103.915 | ||||
| 05/02/2026 | 1.330 | 99.600 | 0 | 106.639 | ||||
| 04/02/2026 | 1.380 | 102.400 | 0 | 102.259 | ||||
| 03/02/2026 | 1.450 | 107.700 | 0 |
| 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 |