| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.111 | 133.900 | 43,972,000 | 33.266 | 21,658,000 | 0.114 | 22,198,000 | 0.114 |
| 04/03/2026 | 0.095 | 130.800 | 27,234,000 | 33.292 | 13,554,000 | 0.100 | 13,680,000 | 0.100 |
| 03/03/2026 | 0.121 | 135.800 | 22,608,000 | 32.978 | 11,242,000 | 0.134 | 11,350,000 | 0.134 |
| 02/03/2026 | 0.147 | 139.700 | 8,436,000 | 33.052 | 4,218,000 | 0.153 | 4,218,000 | 0.153 |
| 27/02/2026 | 0.190 | 147.300 | 2,000 | 31.373 | 2,000 | 0.190 | ||
| 26/02/2026 | 145.000 | 0 |
| 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 |