| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.400 | 53.750 | 0 | 64.120 | ||||
| 04/03/2026 | 0.400 | 53.350 | 0 | 51.568 | ||||
| 03/03/2026 | 0.400 | 53.250 | 0 | 46.569 | ||||
| 02/03/2026 | 0.360 | 55.300 | 0 | 44.044 | ||||
| 27/02/2026 | 0.320 | 58.250 | 0 | 57.796 | ||||
| 26/02/2026 | 0.320 | 57.600 | 0 | 46.509 | ||||
| 25/02/2026 | 0.315 | 58.500 | 0 | 56.126 | ||||
| 24/02/2026 | 0.315 | 58.050 | 0 | 49.103 | ||||
| 23/02/2026 | 0.315 | 58.850 | 0 | 59.667 | ||||
| 20/02/2026 | 0.330 | 56.950 | 0 | 42.796 | ||||
| 16/02/2026 | 0.330 | 57.850 | 0 | 56.036 | ||||
| 13/02/2026 | 0.330 | 57.150 | 0 | 45.117 | ||||
| 12/02/2026 | 0.325 | 57.500 | 0 | 45.906 | ||||
| 11/02/2026 | 0.310 | 59.400 | 0 | 57.077 | ||||
| 10/02/2026 | 0.310 | 59.000 | 0 | 52.728 | ||||
| 09/02/2026 | 0.310 | 58.750 | 0 | 49.694 | ||||
| 06/02/2026 | 0.310 | 58.550 | 0 | 46.525 | ||||
| 05/02/2026 | 0.295 | 59.800 | 0 | 49.645 | ||||
| 04/02/2026 | 0.295 | 59.650 | 0 | 47.902 | ||||
| 03/02/2026 | 0.295 | 60.450 | 0 | 54.801 |
| 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 |