| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.073 | 502.000 | 3,880,000 | 36.557 | 1,940,000 | 0.080 | 1,940,000 | 0.081 |
| 04/03/2026 | 0.078 | 506.000 | 18,840,000 | 36.356 | 9,410,000 | 0.084 | 9,430,000 | 0.085 |
| 03/03/2026 | 0.087 | 510.500 | 17,220,000 | 36.535 | 8,610,000 | 0.097 | 8,610,000 | 0.097 |
| 02/03/2026 | 0.088 | 514.000 | 6,800,000 | 35.853 | 3,400,000 | 0.085 | 3,400,000 | 0.086 |
| 27/02/2026 | 0.093 | 518.000 | 3,710,000 | 35.330 | 1,860,000 | 0.093 | 1,850,000 | 0.092 |
| 26/02/2026 | 0.088 | 512.000 | 230,000 | 35.768 | 110,000 | 0.100 | 120,000 | 0.098 |
| 25/02/2026 | 522.500 | 0 |
| 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 |