| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.109 | 136.400 | 59,000,000 | 45.211 | 28,490,000 | 0.117 | 29,285,000 | 0.117 |
| 27/02/2026 | 0.156 | 142.900 | 28,120,000 | 45.739 | 13,580,000 | 0.157 | 13,650,000 | 0.156 |
| 26/02/2026 | 0.157 | 143.000 | 440,000 | 45.603 | 220,000 | 0.167 | 220,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |