| 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 | 9.300 | 0 | 184.543 | ||||
| 04/03/2026 | 0.010 | 9.230 | 0 | 173.572 | ||||
| 03/03/2026 | 0.010 | 9.240 | 0 | 161.971 | ||||
| 02/03/2026 | 0.010 | 9.270 | 0 | 151.659 | ||||
| 27/02/2026 | 0.010 | 9.290 | 0 | 130.698 | ||||
| 26/02/2026 | 0.010 | 9.740 | 0 | 112.977 | ||||
| 25/02/2026 | 0.010 | 9.820 | 0 | 106.744 | ||||
| 24/02/2026 | 0.010 | 9.760 | 0 | 104.635 | ||||
| 23/02/2026 | 0.010 | 9.620 | 0 | 104.774 | ||||
| 20/02/2026 | 0.010 | 9.410 | 0 | 100.973 | ||||
| 16/02/2026 | 0.010 | 9.420 | 0 | 91.511 | ||||
| 13/02/2026 | 0.010 | 9.450 | 0 | 85.447 | ||||
| 12/02/2026 | 0.010 | 9.570 | 0 | 81.507 | ||||
| 11/02/2026 | 0.010 | 9.680 | 0 | 77.952 | ||||
| 10/02/2026 | 0.010 | 9.550 | 0 | 79.002 | ||||
| 09/02/2026 | 0.010 | 9.600 | 0 | 76.754 | ||||
| 06/02/2026 | 0.010 | 9.500 | 10,000 | 74.901 | ||||
| 05/02/2026 | 0.012 | 9.510 | 0 | 76.388 | ||||
| 04/02/2026 | 0.012 | 9.530 | 0 | 74.931 | ||||
| 03/02/2026 | 0.012 | 9.220 | 0 | 79.288 |
| 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 |