| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.237 | 502.000 | 0 | 31.567 | ||||
| 04/03/2026 | 0.230 | 506.000 | 60,000 | 31.962 | 30,000 | 0.239 | 30,000 | 0.228 |
| 03/03/2026 | 0.214 | 510.500 | 0 | 31.664 | ||||
| 02/03/2026 | 0.212 | 514.000 | 0 | 32.290 | ||||
| 27/02/2026 | 0.194 | 518.000 | 20,000 | 31.389 | 10,000 | 0.213 | 10,000 | 0.214 |
| 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 |