| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.180 | 87.250 | 0 | 78.227 | ||||
| 04/03/2026 | 0.175 | 86.250 | 0 | 78.399 | ||||
| 03/03/2026 | 0.185 | 87.800 | 0 | 78.469 | ||||
| 02/03/2026 | 0.221 | 92.950 | 0 | 79.847 | ||||
| 27/02/2026 | 0.247 | 96.750 | 0 | 79.524 | ||||
| 26/02/2026 | 0.255 | 97.850 | 0 | 79.518 | ||||
| 25/02/2026 | 0.285 | 102.800 | 0 | 77.459 | ||||
| 24/02/2026 | 0.275 | 101.400 | 0 | 77.129 | ||||
| 23/02/2026 | 0.255 | 98.400 | 0 | 77.230 | ||||
| 20/02/2026 | 0.234 | 94.150 | 0 | 79.621 | ||||
| 16/02/2026 | 0.270 | 99.900 | 0 | 77.582 | ||||
| 13/02/2026 | 0.270 | 98.750 | 0 | 80.089 | ||||
| 12/02/2026 | 0.275 | 99.550 | 0 | 79.661 | ||||
| 11/02/2026 | 0.275 | 99.600 | 0 | 79.305 | ||||
| 10/02/2026 | 0.285 | 101.300 | 0 | 78.388 | ||||
| 09/02/2026 | 0.285 | 102.500 | 0 | 74.848 | ||||
| 06/02/2026 | 0.275 | 99.250 | 0 | 79.218 | ||||
| 05/02/2026 | 0.280 | 99.600 | 0 | 80.010 | ||||
| 04/02/2026 | 0.300 | 102.400 | 0 | 79.931 | ||||
| 03/02/2026 | 0.320 | 107.700 | 0 | 72.511 |
| 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 |