| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.062 | 136.400 | 46,880,000 | 45.768 | 23,030,000 | 0.066 | 22,570,000 | 0.065 |
| 27/02/2026 | 0.085 | 142.900 | 49,960,000 | 46.073 | 24,060,000 | 0.085 | 24,510,000 | 0.085 |
| 26/02/2026 | 0.087 | 143.000 | 26,300,000 | 46.399 | 12,890,000 | 0.093 | 13,160,000 | 0.094 |
| 25/02/2026 | 0.108 | 148.300 | 3,260,000 | 46.585 | 1,600,000 | 0.112 | 1,660,000 | 0.112 |
| 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 |