| 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 | 10.270 | 0 | 131.738 | ||||
| 04/03/2026 | 0.010 | 10.450 | 0 | 126.230 | ||||
| 03/03/2026 | 0.010 | 10.710 | 0 | 119.630 | ||||
| 02/03/2026 | 0.010 | 10.850 | 0 | 115.353 | ||||
| 27/02/2026 | 0.010 | 11.170 | 0 | 105.144 | ||||
| 26/02/2026 | 0.010 | 11.070 | 0 | 105.140 | ||||
| 25/02/2026 | 0.010 | 11.290 | 0 | 100.384 | ||||
| 24/02/2026 | 0.010 | 11.280 | 0 | 99.146 | ||||
| 23/02/2026 | 0.010 | 11.520 | 0 | 94.404 | ||||
| 20/02/2026 | 0.010 | 11.140 | 0 | 96.107 | ||||
| 16/02/2026 | 0.010 | 11.270 | 0 | 89.973 | ||||
| 13/02/2026 | 0.010 | 11.300 | 0 | 86.711 | ||||
| 12/02/2026 | 0.010 | 11.320 | 0 | 85.561 | ||||
| 11/02/2026 | 0.010 | 11.520 | 0 | 82.214 | ||||
| 10/02/2026 | 0.010 | 11.480 | 0 | 81.892 | ||||
| 09/02/2026 | 0.010 | 11.290 | 0 | 83.408 | ||||
| 06/02/2026 | 0.010 | 11.100 | 0 | 83.367 | ||||
| 05/02/2026 | 0.010 | 11.250 | 0 | 80.822 | ||||
| 04/02/2026 | 0.010 | 11.040 | 0 | 82.595 | ||||
| 03/02/2026 | 0.010 | 10.930 | 0 | 83.173 |
| 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 |