| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.084 | 81.750 | 21,300,000 | 70.382 | 10,650,000 | 0.074 | 10,650,000 | 0.073 |
| 06/03/2026 | 0.090 | 83.300 | 400,000 | 69.379 | 200,000 | 0.087 | 200,000 | 0.083 |
| 05/03/2026 | 0.073 | 78.450 | 100,000 | 70.423 | 50,000 | 0.073 | 50,000 | 0.074 |
| 04/03/2026 | 77.600 | 0 | ||||||
| 03/03/2026 | 80.050 | 0 | ||||||
| 02/03/2026 | 82.600 | 0 | ||||||
| 27/02/2026 | 85.100 | 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 |