| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.125 | 136.400 | 115,300,000 | 45.786 | 50,760,000 | 0.130 | 57,020,000 | 0.130 |
| 27/02/2026 | 0.158 | 142.900 | 78,230,000 | 45.817 | 35,860,000 | 0.160 | 39,240,000 | 0.159 |
| 26/02/2026 | 0.159 | 143.000 | 26,360,000 | 45.806 | 11,930,000 | 0.171 | 13,330,000 | 0.171 |
| 25/02/2026 | 0.193 | 148.300 | 160,000 | 47.032 | 80,000 | 0.195 | 80,000 | 0.194 |
| 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 |