| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.170 | 25,959.900 | 60,000 | 26.449 | 60,000 | 0.174 | ||
| 09/03/2026 | 0.203 | 25,408.460 | 0 | 26.883 | ||||
| 06/03/2026 | 0.180 | 25,757.290 | 10,000 | 26.053 | 10,000 | 0.200 | ||
| 05/03/2026 | 0.200 | 25,321.340 | 10,000 | 25.630 | 10,000 | 0.201 | ||
| 04/03/2026 | 0.219 | 25,249.480 | 300,000 | 27.178 | 300,000 | 0.235 | ||
| 03/03/2026 | 25,768.080 | 0 | ||||||
| 02/03/2026 | 26,059.850 | 0 | ||||||
| 27/02/2026 | 26,630.540 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:41 | |
| 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 |