| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 9.350 | 0 | 168.694 | ||||
| 04/03/2026 | 0.013 | 9.310 | 0 | 167.731 | ||||
| 03/03/2026 | 0.013 | 9.300 | 0 | 166.380 | ||||
| 02/03/2026 | 0.013 | 9.580 | 0 | 161.165 | ||||
| 27/02/2026 | 0.013 | 10.070 | 0 | 150.974 | ||||
| 26/02/2026 | 0.013 | 9.880 | 0 | 152.076 | ||||
| 25/02/2026 | 0.013 | 9.830 | 0 | 151.476 | ||||
| 24/02/2026 | 0.013 | 9.970 | 0 | 148.568 | ||||
| 23/02/2026 | 0.013 | 10.810 | 0 | 137.769 | ||||
| 20/02/2026 | 0.013 | 10.530 | 0 | 137.740 | ||||
| 16/02/2026 | 0.013 | 11.160 | 0 | 127.270 | ||||
| 13/02/2026 | 0.013 | 11.070 | 0 | 125.577 | ||||
| 12/02/2026 | 0.013 | 11.070 | 0 | 124.744 | ||||
| 11/02/2026 | 0.013 | 11.650 | 0 | 118.356 | ||||
| 10/02/2026 | 0.013 | 11.190 | 0 | 121.960 | ||||
| 09/02/2026 | 0.013 | 11.290 | 0 | 120.223 | ||||
| 06/02/2026 | 0.013 | 11.090 | 0 | 119.879 | ||||
| 05/02/2026 | 0.013 | 11.390 | 0 | 116.346 | ||||
| 04/02/2026 | 0.013 | 11.060 | 0 | 118.715 | ||||
| 03/02/2026 | 0.013 | 12.660 | 0 | 104.002 |
| 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 |