| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.234 | 27.500 | 2,010,000 | 42.544 | 190,000 | 0.252 | 1,420,000 | 0.287 |
| 06/03/2026 | 0.180 | 26.620 | 40,660,000 | 41.373 | 20,605,000 | 0.187 | 19,790,000 | 0.188 |
| 05/03/2026 | 0.204 | 26.860 | 22,080,000 | 42.339 | 10,360,000 | 0.209 | 11,430,000 | 0.210 |
| 04/03/2026 | 0.235 | 27.080 | 48,915,000 | 43.818 | 24,100,000 | 0.213 | 24,815,000 | 0.212 |
| 03/03/2026 | 27.600 | 0 | ||||||
| 02/03/2026 | 26.740 | 0 | ||||||
| 27/02/2026 | 25.320 | 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 |