| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 506.000 | 0 | 72.935 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 71.217 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 69.766 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 66.983 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 67.621 | ||||
| 25/02/2026 | 0.010 | 522.500 | 0 | 64.870 | ||||
| 24/02/2026 | 0.010 | 520.000 | 0 | 64.796 | ||||
| 23/02/2026 | 0.012 | 538.000 | 0 | 62.338 | ||||
| 20/02/2026 | 0.012 | 522.000 | 0 | 63.938 | ||||
| 16/02/2026 | 0.014 | 533.000 | 0 | 61.262 | ||||
| 13/02/2026 | 0.015 | 532.000 | 10,000 | 60.735 | ||||
| 12/02/2026 | 0.015 | 535.500 | 0 | 59.633 | ||||
| 11/02/2026 | 0.016 | 548.000 | 0 | 57.481 | ||||
| 10/02/2026 | 0.016 | 551.000 | 0 | 56.533 | ||||
| 09/02/2026 | 0.016 | 560.000 | 0 | 54.521 | ||||
| 06/02/2026 | 0.016 | 547.500 | 0 | 55.627 | ||||
| 05/02/2026 | 0.016 | 558.500 | 0 | 53.326 | ||||
| 04/02/2026 | 0.016 | 558.000 | 0 | 53.064 | ||||
| 03/02/2026 | 0.016 | 581.000 | 0 | 48.819 | ||||
| 02/02/2026 | 0.016 | 598.500 | 0 | 45.655 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |