| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.042 | 23.180 | 966,000 | 70.561 | 966,000 | 0.045 | ||
| 03/03/2026 | 0.054 | 23.980 | 720,000 | 71.458 | 90,000 | 0.058 | 630,000 | 0.057 |
| 02/03/2026 | 0.066 | 25.340 | 1,250,000 | 69.631 | 430,000 | 0.074 | 820,000 | 0.074 |
| 27/02/2026 | 0.093 | 27.480 | 958,000 | 67.519 | 224,000 | 0.095 | 734,000 | 0.094 |
| 26/02/2026 | 0.097 | 27.980 | 180,000 | 66.299 | 180,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |