| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.074 | 25,321.340 | 80,000 | 24.337 | 20,000 | 0.075 | 60,000 | 0.082 |
| 04/03/2026 | 0.076 | 25,249.480 | 230,000 | 24.717 | 230,000 | 0.077 | ||
| 03/03/2026 | 0.088 | 25,768.080 | 120,000 | 24.432 | 120,000 | 0.088 | ||
| 02/03/2026 | 0.094 | 26,059.850 | 0 | 24.090 | ||||
| 27/02/2026 | 0.111 | 26,630.540 | 0 | 23.920 | ||||
| 26/02/2026 | 0.108 | 26,381.020 | 0 | 24.337 | ||||
| 25/02/2026 | 0.121 | 26,765.720 | 20,000 | 24.379 | 10,000 | 0.121 | 10,000 | 0.120 |
| 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 |