| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.068 | 40.860 | 14,100,000 | 61.719 | 6,660,000 | 0.076 | 7,200,000 | 0.077 |
| 04/03/2026 | 0.080 | 41.940 | 47,460,000 | 61.497 | 23,320,000 | 0.080 | 23,480,000 | 0.080 |
| 03/03/2026 | 0.103 | 43.220 | 23,360,000 | 62.432 | 11,300,000 | 0.116 | 12,000,000 | 0.117 |
| 02/03/2026 | 0.147 | 46.040 | 7,200,000 | 62.100 | 3,600,000 | 0.140 | 3,600,000 | 0.139 |
| 27/02/2026 | 45.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:36 | |
| 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 |