| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 43.540 | 0 | 118.918 | ||||
| 04/03/2026 | 0.010 | 41.480 | 0 | 124.188 | ||||
| 03/03/2026 | 0.010 | 42.460 | 0 | 120.082 | ||||
| 02/03/2026 | 0.010 | 45.020 | 0 | 111.548 | ||||
| 27/02/2026 | 0.010 | 46.900 | 0 | 103.682 | ||||
| 26/02/2026 | 0.010 | 47.580 | 0 | 101.065 | ||||
| 25/02/2026 | 0.010 | 49.060 | 0 | 96.495 | ||||
| 24/02/2026 | 0.010 | 49.000 | 0 | 95.880 | ||||
| 23/02/2026 | 0.010 | 48.840 | 0 | 95.541 | ||||
| 20/02/2026 | 0.010 | 47.460 | 0 | 96.826 | ||||
| 16/02/2026 | 0.010 | 46.680 | 0 | 96.023 | ||||
| 13/02/2026 | 0.010 | 47.500 | 0 | 92.124 | ||||
| 12/02/2026 | 0.010 | 46.380 | 0 | 94.196 | ||||
| 11/02/2026 | 0.010 | 47.620 | 0 | 90.642 | ||||
| 10/02/2026 | 0.010 | 47.400 | 0 | 90.582 | ||||
| 09/02/2026 | 0.010 | 46.300 | 0 | 92.594 | ||||
| 06/02/2026 | 0.010 | 46.880 | 0 | 89.543 | ||||
| 05/02/2026 | 0.010 | 47.440 | 0 | 87.728 | ||||
| 04/02/2026 | 0.010 | 47.800 | 0 | 86.397 | ||||
| 03/02/2026 | 0.010 | 46.240 | 0 | 89.396 |
| 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 |