| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.118 | 407.000 | 100,030,000 | 35.880 | 50,000,000 | 0.107 | 50,030,000 | 0.107 |
| 06/03/2026 | 0.134 | 415.000 | 0 | 35.565 | ||||
| 05/03/2026 | 0.119 | 407.400 | 0 | 35.608 | ||||
| 04/03/2026 | 0.116 | 404.800 | 0 | 35.774 | ||||
| 03/03/2026 | 0.121 | 409.400 | 20,000 | 35.235 | 10,000 | 0.132 | 10,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 14:03 | |
| 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 |