| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.124 | 16.910 | 1,900,000 | 55.471 | 950,000 | 0.129 | 950,000 | 0.130 |
| 04/03/2026 | 0.121 | 16.750 | 3,190,000 | 55.930 | 1,595,000 | 0.125 | 1,595,000 | 0.127 |
| 03/03/2026 | 0.130 | 16.880 | 7,230,000 | 56.253 | 3,615,000 | 0.144 | 3,615,000 | 0.147 |
| 02/03/2026 | 0.158 | 17.490 | 1,170,000 | 55.834 | 585,000 | 0.156 | 585,000 | 0.155 |
| 27/02/2026 | 17.620 | 0 | ||||||
| 26/02/2026 | 17.420 | 0 | ||||||
| 25/02/2026 | 17.510 | 0 | ||||||
| 24/02/2026 | 16.490 | 0 | ||||||
| 23/02/2026 | 16.850 | 0 | ||||||
| 20/02/2026 | 16.870 | 0 | ||||||
| 16/02/2026 | 17.020 | 0 | ||||||
| 13/02/2026 | 17.150 | 0 | ||||||
| 12/02/2026 | 16.630 | 0 | ||||||
| 11/02/2026 | 17.210 | 0 | ||||||
| 10/02/2026 | 17.220 | 0 | ||||||
| 09/02/2026 | 17.680 | 0 | ||||||
| 06/02/2026 | 17.360 | 0 | ||||||
| 05/02/2026 | 17.040 | 0 | ||||||
| 04/02/2026 | 16.380 | 0 | ||||||
| 03/02/2026 | 15.900 | 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 |