| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.104 | 6.020 | 4,340,000 | 55.760 | 2,170,000 | 0.109 | 2,170,000 | 0.110 |
| 04/03/2026 | 0.104 | 6.060 | 8,380,000 | 54.606 | 4,140,000 | 0.113 | 4,240,000 | 0.113 |
| 03/03/2026 | 0.128 | 6.340 | 1,440,000 | 54.569 | 720,000 | 0.148 | 720,000 | 0.148 |
| 02/03/2026 | 0.201 | 6.890 | 0 | 59.489 | ||||
| 27/02/2026 | 0.205 | 6.800 | 6,100,000 | 62.617 | 3,050,000 | 0.194 | 3,050,000 | 0.191 |
| 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 |