| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 6.150 | 0 | 140.893 | ||||
| 04/03/2026 | 0.020 | 6.000 | 0 | 140.131 | ||||
| 03/03/2026 | 0.020 | 6.090 | 0 | 128.735 | ||||
| 02/03/2026 | 0.020 | 6.160 | 0 | 119.663 | ||||
| 27/02/2026 | 0.020 | 6.030 | 0 | 111.109 | ||||
| 26/02/2026 | 0.020 | 5.660 | 0 | 121.807 | ||||
| 25/02/2026 | 0.020 | 5.610 | 0 | 119.883 | ||||
| 24/02/2026 | 0.020 | 5.650 | 0 | 114.771 | ||||
| 23/02/2026 | 0.020 | 5.620 | 0 | 112.632 | ||||
| 20/02/2026 | 0.020 | 5.510 | 0 | 108.048 | ||||
| 16/02/2026 | 0.020 | 5.560 | 0 | 97.399 | ||||
| 13/02/2026 | 0.020 | 5.490 | 0 | 94.104 | ||||
| 12/02/2026 | 0.020 | 5.540 | 0 | 90.984 | ||||
| 11/02/2026 | 0.020 | 5.520 | 0 | 90.017 | ||||
| 10/02/2026 | 0.020 | 5.390 | 0 | 92.317 | ||||
| 09/02/2026 | 0.020 | 5.410 | 0 | 90.281 | ||||
| 06/02/2026 | 0.020 | 5.370 | 0 | 87.395 | ||||
| 05/02/2026 | 0.020 | 5.410 | 0 | 85.081 | ||||
| 04/02/2026 | 0.020 | 5.380 | 0 | 84.730 | ||||
| 03/02/2026 | 0.020 | 5.350 | 0 | 84.378 |
| 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 |