| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.235 | 78.700 | 4,915,000 | 49.091 | 2,450,000 | 0.247 | 2,465,000 | 0.247 |
| 06/03/2026 | 0.248 | 76.850 | 142,000 | 47.948 | 71,000 | 0.250 | 71,000 | 0.249 |
| 05/03/2026 | 0.305 | 74.500 | 0 | 49.416 | ||||
| 04/03/2026 | 0.295 | 75.400 | 0 | 49.601 | ||||
| 03/03/2026 | 0.295 | 75.650 | 0 | 49.781 | ||||
| 02/03/2026 | 0.270 | 77.400 | 0 | 49.721 | ||||
| 27/02/2026 | 0.225 | 81.150 | 22,000 | 49.638 | 11,000 | 0.226 | 11,000 | 0.221 |
| 26/02/2026 | 80.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |