| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.143 | 74.500 | 4,330,000 | 48.428 | 2,160,000 | 0.143 | 2,170,000 | 0.144 |
| 04/03/2026 | 0.148 | 75.400 | 5,320,000 | 48.430 | 2,660,000 | 0.141 | 2,660,000 | 0.142 |
| 03/03/2026 | 0.148 | 75.650 | 6,170,000 | 48.011 | 3,290,000 | 0.154 | 2,880,000 | 0.154 |
| 02/03/2026 | 0.159 | 77.400 | 2,110,000 | 48.327 | 800,000 | 0.169 | 1,310,000 | 0.170 |
| 27/02/2026 | 0.183 | 81.150 | 2,890,000 | 48.822 | 1,430,000 | 0.187 | 1,460,000 | 0.187 |
| 26/02/2026 | 0.180 | 80.450 | 1,300,000 | 49.050 | 630,000 | 0.186 | 670,000 | 0.186 |
| 25/02/2026 | 0.194 | 82.700 | 650,000 | 49.165 | 320,000 | 0.194 | 330,000 | 0.193 |
| 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 |