| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.089 | 6.360 | 300,000 | 30.452 | 150,000 | 0.090 | 150,000 | 0.091 |
| 04/03/2026 | 0.095 | 6.340 | 0 | 31.230 | ||||
| 03/03/2026 | 0.097 | 6.450 | 0 | 29.819 | ||||
| 02/03/2026 | 0.088 | 6.350 | 0 | 30.241 | ||||
| 27/02/2026 | 0.093 | 6.450 | 200,000 | 29.140 | 100,000 | 0.083 | 100,000 | 0.081 |
| 26/02/2026 | 0.093 | 6.420 | 2,000 | 29.469 | 1,000 | 0.097 | 1,000 | 0.099 |
| 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 |