| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 109.700 | 0 | 203.354 | ||||
| 04/03/2026 | 0.020 | 110.500 | 0 | 197.886 | ||||
| 03/03/2026 | 0.020 | 108.400 | 0 | 198.087 | ||||
| 02/03/2026 | 0.020 | 116.000 | 0 | 180.949 | ||||
| 27/02/2026 | 0.020 | 121.500 | 0 | 163.144 | ||||
| 26/02/2026 | 0.020 | 121.000 | 0 | 161.337 | ||||
| 25/02/2026 | 0.020 | 127.900 | 0 | 148.657 | ||||
| 24/02/2026 | 0.020 | 128.400 | 0 | 145.728 | ||||
| 23/02/2026 | 0.020 | 140.700 | 0 | 127.255 | ||||
| 20/02/2026 | 0.020 | 144.500 | 0 | 117.520 | ||||
| 16/02/2026 | 0.020 | 138.000 | 0 | 119.281 | ||||
| 13/02/2026 | 0.020 | 141.300 | 0 | 111.478 | ||||
| 12/02/2026 | 0.020 | 132.800 | 0 | 119.941 | ||||
| 11/02/2026 | 0.020 | 127.600 | 0 | 124.814 | ||||
| 10/02/2026 | 0.020 | 128.300 | 0 | 122.670 | ||||
| 09/02/2026 | 0.020 | 127.100 | 0 | 122.824 | ||||
| 06/02/2026 | 0.020 | 125.700 | 0 | 120.832 | ||||
| 05/02/2026 | 0.022 | 129.000 | 0 | 118.366 | ||||
| 04/02/2026 | 0.022 | 130.100 | 0 | 116.014 | ||||
| 03/02/2026 | 0.022 | 133.900 | 0 | 110.755 |
| 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 |