| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 5.910 | 0 | 97.136 | ||||
| 04/03/2026 | 0.017 | 5.710 | 0 | 104.152 | ||||
| 03/03/2026 | 0.017 | 5.710 | 0 | 103.112 | ||||
| 02/03/2026 | 0.017 | 5.880 | 0 | 97.729 | ||||
| 27/02/2026 | 0.017 | 6.050 | 0 | 90.859 | ||||
| 26/02/2026 | 0.017 | 6.150 | 0 | 87.670 | ||||
| 25/02/2026 | 0.017 | 6.390 | 0 | 81.390 | ||||
| 24/02/2026 | 0.017 | 6.390 | 0 | 80.665 | ||||
| 23/02/2026 | 0.017 | 6.840 | 0 | 70.298 | ||||
| 20/02/2026 | 0.017 | 6.650 | 0 | 72.477 | ||||
| 16/02/2026 | 0.017 | 6.530 | 0 | 72.664 | ||||
| 13/02/2026 | 0.017 | 6.520 | 0 | 71.247 | ||||
| 12/02/2026 | 0.017 | 6.580 | 0 | 69.537 | ||||
| 11/02/2026 | 0.017 | 6.830 | 0 | 64.194 | ||||
| 10/02/2026 | 0.017 | 6.790 | 0 | 64.509 | ||||
| 09/02/2026 | 0.017 | 6.600 | 0 | 67.695 | ||||
| 06/02/2026 | 0.017 | 6.480 | 0 | 68.621 | ||||
| 05/02/2026 | 0.017 | 6.430 | 0 | 69.127 | ||||
| 04/02/2026 | 0.017 | 6.390 | 0 | 69.445 | ||||
| 03/02/2026 | 0.017 | 6.340 | 0 | 69.943 |
| 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 |