| 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 | 3.720 | 0 | 254.536 | ||||
| 04/03/2026 | 0.015 | 3.700 | 0 | 249.058 | ||||
| 03/03/2026 | 0.015 | 3.700 | 0 | 242.744 | ||||
| 02/03/2026 | 0.015 | 3.730 | 0 | 234.990 | ||||
| 27/02/2026 | 0.015 | 3.800 | 0 | 215.714 | ||||
| 26/02/2026 | 0.015 | 3.810 | 0 | 210.785 | ||||
| 25/02/2026 | 0.015 | 3.850 | 0 | 204.494 | ||||
| 24/02/2026 | 0.015 | 3.840 | 0 | 201.183 | ||||
| 23/02/2026 | 0.015 | 3.920 | 0 | 193.376 | ||||
| 20/02/2026 | 0.015 | 3.910 | 0 | 184.250 | ||||
| 16/02/2026 | 0.015 | 3.920 | 0 | 172.906 | ||||
| 13/02/2026 | 0.015 | 3.940 | 0 | 165.032 | ||||
| 12/02/2026 | 0.015 | 3.920 | 0 | 163.765 | ||||
| 11/02/2026 | 0.015 | 3.990 | 0 | 158.705 | ||||
| 10/02/2026 | 0.015 | 4.040 | 0 | 154.676 | ||||
| 09/02/2026 | 0.015 | 4.060 | 0 | 152.003 | ||||
| 06/02/2026 | 0.015 | 4.010 | 0 | 148.803 | ||||
| 05/02/2026 | 0.015 | 3.990 | 0 | 147.953 | ||||
| 04/02/2026 | 0.015 | 3.920 | 0 | 149.125 | ||||
| 03/02/2026 | 0.015 | 3.900 | 0 | 148.334 |
| 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 |