| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.150 | 211.600 | 11,300,000 | 70.359 | 5,650,000 | 0.148 | 5,650,000 | 0.148 |
| 04/03/2026 | 0.140 | 217.800 | 13,500,000 | 70.979 | 6,750,000 | 0.146 | 6,750,000 | 0.146 |
| 03/03/2026 | 0.128 | 224.000 | 32,430,000 | 70.812 | 16,210,000 | 0.121 | 16,210,000 | 0.120 |
| 02/03/2026 | 0.094 | 244.800 | 8,340,000 | 70.529 | 4,170,000 | 0.111 | 4,170,000 | 0.111 |
| 27/02/2026 | 233.800 | 0 | ||||||
| 26/02/2026 | 233.000 | 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 |