| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.930 | 9.350 | 0 | 201.491 | ||||
| 04/03/2026 | 0.930 | 9.440 | 0 | 167.486 | ||||
| 03/03/2026 | 0.930 | 9.410 | 0 | 175.220 | ||||
| 02/03/2026 | 0.980 | 9.610 | 0 | 192.208 | ||||
| 27/02/2026 | 0.980 | 9.810 | 0 | |||||
| 26/02/2026 | 0.980 | 9.700 | 0 | 150.663 | ||||
| 25/02/2026 | 0.980 | 9.710 | 0 | 144.203 | ||||
| 24/02/2026 | 0.980 | 9.700 | 0 | 145.836 | ||||
| 23/02/2026 | 0.980 | 9.810 | 0 | |||||
| 20/02/2026 | 0.980 | 9.870 | 0 | |||||
| 16/02/2026 | 0.960 | 9.810 | 0 | |||||
| 13/02/2026 | 0.950 | 9.570 | 0 | 116.331 | ||||
| 12/02/2026 | 0.880 | 9.400 | 0 | |||||
| 11/02/2026 | 0.850 | 9.110 | 0 | 85.901 | ||||
| 10/02/2026 | 0.850 | 9.100 | 0 | 91.848 | ||||
| 09/02/2026 | 0.850 | 9.080 | 0 | 100.600 | ||||
| 06/02/2026 | 0.850 | 8.960 | 0 | 130.200 | ||||
| 05/02/2026 | 0.850 | 9.000 | 0 | 120.130 | ||||
| 04/02/2026 | 0.850 | 8.950 | 0 | 129.673 | ||||
| 03/02/2026 | 0.850 | 8.920 | 0 | 134.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:13 | |
| 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 |