| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.016 | 341.400 | 0 | 82.339 | ||||
| 03/03/2026 | 0.016 | 333.400 | 0 | 84.467 | ||||
| 02/03/2026 | 0.016 | 333.000 | 0 | 84.240 | ||||
| 27/02/2026 | 0.023 | 357.000 | 0 | 83.649 | ||||
| 26/02/2026 | 0.026 | 371.000 | 0 | 81.868 | ||||
| 25/02/2026 | 0.026 | 365.400 | 0 | 83.263 | ||||
| 24/02/2026 | 0.030 | 372.600 | 0 | 84.218 | ||||
| 23/02/2026 | 0.035 | 386.200 | 0 | 83.691 | ||||
| 20/02/2026 | 0.038 | 392.600 | 0 | 82.985 | ||||
| 16/02/2026 | 0.038 | 390.000 | 0 | 82.530 | ||||
| 13/02/2026 | 0.039 | 386.800 | 0 | 83.314 | ||||
| 12/02/2026 | 0.041 | 388.000 | 0 | 84.051 | ||||
| 11/02/2026 | 0.047 | 400.200 | 0 | 83.977 | ||||
| 10/02/2026 | 0.048 | 402.000 | 0 | 83.770 | ||||
| 09/02/2026 | 0.048 | 394.400 | 0 | 85.844 | ||||
| 06/02/2026 | 0.049 | 400.000 | 0 | 83.834 | ||||
| 05/02/2026 | 0.049 | 397.000 | 0 | 84.471 | ||||
| 04/02/2026 | 0.048 | 385.800 | 0 | 87.046 | ||||
| 03/02/2026 | 0.051 | 389.000 | 0 | 87.624 | ||||
| 02/02/2026 | 0.052 | 388.000 | 0 | 88.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |