| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.106 | 136.400 | 81,165,000 | 44.648 | 37,455,000 | 0.115 | 39,155,000 | 0.115 |
| 27/02/2026 | 0.153 | 142.900 | 63,820,000 | 45.257 | 30,120,000 | 0.156 | 30,285,000 | 0.155 |
| 26/02/2026 | 0.155 | 143.000 | 77,775,000 | 45.284 | 37,485,000 | 0.171 | 37,870,000 | 0.171 |
| 25/02/2026 | 0.197 | 148.300 | 87,725,000 | 45.474 | 43,185,000 | 0.204 | 43,370,000 | 0.204 |
| 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 |