| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.077 | 136.400 | 24,465,000 | 45.955 | 10,660,000 | 0.084 | 9,550,000 | 0.084 |
| 27/02/2026 | 0.107 | 142.900 | 22,560,000 | 46.322 | 9,080,000 | 0.113 | 11,970,000 | 0.113 |
| 26/02/2026 | 0.115 | 143.000 | 107,745,000 | 47.379 | 52,770,000 | 0.130 | 53,730,000 | 0.132 |
| 25/02/2026 | 0.145 | 148.300 | 189,435,000 | 47.809 | 94,595,000 | 0.149 | 94,690,000 | 0.149 |
| 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 |