| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.103 | 77.400 | 8,395,000 | 48.271 | 4,085,000 | 0.111 | 4,170,000 | 0.112 |
| 27/02/2026 | 0.129 | 81.150 | 8,035,000 | 48.460 | 3,930,000 | 0.132 | 3,985,000 | 0.132 |
| 26/02/2026 | 0.124 | 80.450 | 5,335,000 | 48.314 | 2,610,000 | 0.132 | 2,610,000 | 0.132 |
| 25/02/2026 | 0.139 | 82.700 | 7,080,000 | 48.172 | 3,535,000 | 0.142 | 3,545,000 | 0.141 |
| 24/02/2026 | 0.131 | 81.400 | 12,805,000 | 48.221 | 6,170,000 | 0.132 | 6,255,000 | 0.134 |
| 23/02/2026 | 85.000 | 0 | ||||||
| 20/02/2026 | 80.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:08 | |
| 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 |