| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.067 | 136.400 | 1,070,000 | 47.588 | 565,000 | 0.074 | 505,000 | 0.076 |
| 27/02/2026 | 0.095 | 142.900 | 3,060,000 | 47.964 | 1,900,000 | 0.094 | 1,160,000 | 0.096 |
| 26/02/2026 | 0.096 | 143.000 | 3,995,000 | 47.929 | 1,995,000 | 0.105 | 1,995,000 | 0.106 |
| 25/02/2026 | 0.121 | 148.300 | 4,250,000 | 48.002 | 1,675,000 | 0.127 | 2,525,000 | 0.128 |
| 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 |