| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.194 | 105.500 | 0 | 43.067 | ||||
| 06/03/2026 | 0.193 | 106.600 | 92,500 | 44.009 | 32,500 | 0.198 | 60,000 | 0.193 |
| 05/03/2026 | 0.260 | 96.950 | 142,500 | 41.759 | 30,000 | 0.260 | 112,500 | 0.264 |
| 04/03/2026 | 0.260 | 98.000 | 15,000 | 43.427 | 15,000 | 0.270 | ||
| 03/03/2026 | 0.222 | 100.400 | 5,115,000 | 40.372 | 2,550,000 | 0.212 | 2,565,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |