| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.202 | 499.800 | 0 | 44.491 | ||||
| 04/03/2026 | 0.240 | 479.200 | 0 | 43.629 | ||||
| 03/03/2026 | 0.226 | 487.000 | 0 | 43.932 | ||||
| 02/03/2026 | 0.235 | 484.400 | 200,000 | 44.115 | 100,000 | 0.233 | 100,000 | 0.233 |
| 27/02/2026 | 0.212 | 496.000 | 220,000 | 44.020 | 110,000 | 0.223 | 110,000 | 0.218 |
| 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 |