| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.133 | 4.970 | 0 | 73.305 | ||||
| 04/03/2026 | 0.133 | 4.970 | 0 | 72.948 | ||||
| 03/03/2026 | 0.144 | 5.070 | 0 | 72.735 | ||||
| 02/03/2026 | 0.150 | 5.140 | 0 | 71.611 | ||||
| 27/02/2026 | 0.151 | 5.190 | 0 | 68.555 | ||||
| 26/02/2026 | 0.151 | 5.160 | 0 | 69.729 | ||||
| 25/02/2026 | 0.151 | 5.200 | 0 | 67.426 | ||||
| 24/02/2026 | 0.151 | 5.140 | 0 | 70.035 | ||||
| 23/02/2026 | 0.151 | 5.140 | 0 | 69.718 | ||||
| 20/02/2026 | 0.151 | 5.060 | 0 | 72.668 | ||||
| 16/02/2026 | 0.153 | 5.050 | 0 | 72.763 | ||||
| 13/02/2026 | 0.153 | 5.070 | 0 | 70.914 | ||||
| 12/02/2026 | 0.153 | 5.080 | 0 | 70.154 | ||||
| 11/02/2026 | 0.153 | 5.040 | 0 | 71.728 | ||||
| 10/02/2026 | 0.153 | 5.040 | 0 | 71.461 | ||||
| 09/02/2026 | 0.153 | 5.090 | 0 | 68.865 | ||||
| 06/02/2026 | 0.153 | 5.080 | 0 | 68.504 | ||||
| 05/02/2026 | 0.153 | 5.110 | 0 | 66.869 | ||||
| 04/02/2026 | 0.153 | 5.110 | 0 | 66.609 | ||||
| 03/02/2026 | 0.153 | 5.040 | 0 | 69.473 |
| 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 |