| 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 | 499.800 | 0 | 89.072 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 93.462 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 89.999 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 89.469 | ||||
| 27/02/2026 | 0.010 | 496.000 | 0 | 83.041 | ||||
| 26/02/2026 | 0.010 | 498.400 | 0 | 81.414 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 72.140 | ||||
| 24/02/2026 | 0.010 | 525.500 | 0 | 73.014 | ||||
| 23/02/2026 | 0.010 | 542.500 | 0 | 68.320 | ||||
| 20/02/2026 | 0.010 | 526.000 | 0 | 69.704 | ||||
| 16/02/2026 | 0.010 | 531.500 | 0 | 65.722 | ||||
| 13/02/2026 | 0.010 | 517.500 | 0 | 66.764 | ||||
| 12/02/2026 | 0.010 | 528.000 | 10,000 | 63.977 | ||||
| 11/02/2026 | 0.010 | 507.000 | 0 | 67.741 | ||||
| 10/02/2026 | 0.010 | 511.000 | 0 | 66.312 | ||||
| 09/02/2026 | 0.010 | 513.500 | 0 | 65.219 | ||||
| 06/02/2026 | 0.010 | 501.500 | 0 | 66.000 | ||||
| 05/02/2026 | 0.010 | 492.800 | 0 | 67.236 | ||||
| 04/02/2026 | 0.010 | 502.500 | 0 | 64.733 | ||||
| 03/02/2026 | 0.010 | 481.600 | 0 | 68.449 |
| 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 |