| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.136 | 9.220 | 0 | 47.306 | ||||
| 04/03/2026 | 0.136 | 9.240 | 40,000 | 47.060 | 20,000 | 0.132 | 20,000 | 0.134 |
| 03/03/2026 | 9.370 | 0 | ||||||
| 02/03/2026 | 9.470 | 0 | ||||||
| 27/02/2026 | 9.730 | 0 | ||||||
| 26/02/2026 | 9.610 | 0 | ||||||
| 25/02/2026 | 9.580 | 0 | ||||||
| 24/02/2026 | 9.530 | 0 | ||||||
| 23/02/2026 | 9.370 | 0 | ||||||
| 20/02/2026 | 9.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |