| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.081 | 74.500 | 0 | 47.980 | ||||
| 04/03/2026 | 0.086 | 75.400 | 185,000 | 47.961 | 180,000 | 0.080 | ||
| 03/03/2026 | 0.087 | 75.650 | 955,000 | 47.789 | 365,000 | 0.089 | 300,000 | 0.100 |
| 02/03/2026 | 0.100 | 77.400 | 1,795,000 | 48.395 | 760,000 | 0.107 | 1,005,000 | 0.111 |
| 27/02/2026 | 81.150 | 0 | ||||||
| 26/02/2026 | 80.450 | 0 | ||||||
| 25/02/2026 | 82.700 | 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 |