| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.380 | 150.200 | 0 | 136.939 | ||||
| 04/03/2026 | 0.380 | 149.000 | 1,875,000 | 138.103 | 935,000 | 0.400 | 940,000 | 0.401 |
| 03/03/2026 | 0.420 | 155.000 | 575,000 | 139.433 | 275,000 | 0.485 | 295,000 | 0.496 |
| 02/03/2026 | 0.480 | 166.000 | 10,000 | 138.432 | 10,000 | 0.470 | ||
| 27/02/2026 | 148.800 | 0 | ||||||
| 26/02/2026 | 135.200 | 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 |