| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.055 | 37.980 | 0 | 41.255 | ||||
| 04/03/2026 | 0.058 | 38.300 | 0 | 41.016 | ||||
| 03/03/2026 | 0.073 | 39.380 | 420,000 | 41.091 | 210,000 | 0.084 | 210,000 | 0.085 |
| 02/03/2026 | 0.086 | 40.120 | 0 | 41.298 | ||||
| 27/02/2026 | 0.110 | 41.760 | 16,220,000 | 40.451 | 8,110,000 | 0.107 | 8,110,000 | 0.106 |
| 26/02/2026 | 0.112 | 41.440 | 4,260,000 | 40.639 | 2,130,000 | 0.117 | 2,130,000 | 0.118 |
| 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 |