| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.097 | 77.400 | 4,765,000 | 47.765 | 2,340,000 | 0.103 | 2,340,000 | 0.103 |
| 27/02/2026 | 0.122 | 81.150 | 1,250,000 | 47.899 | 670,000 | 0.124 | 580,000 | 0.123 |
| 26/02/2026 | 0.116 | 80.450 | 9,740,000 | 47.535 | 4,775,000 | 0.124 | 4,865,000 | 0.126 |
| 25/02/2026 | 82.700 | 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 |