| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.078 | 74.500 | 122,460,000 | 48.460 | 61,200,000 | 0.080 | 61,260,000 | 0.080 |
| 04/03/2026 | 0.081 | 75.400 | 135,000,000 | 48.329 | 67,500,000 | 0.079 | 67,500,000 | 0.079 |
| 03/03/2026 | 0.084 | 75.650 | 30,000 | 48.880 | 30,000 | 0.085 | ||
| 02/03/2026 | 0.093 | 77.400 | 130,000 | 49.498 | 50,000 | 0.095 | 80,000 | 0.095 |
| 27/02/2026 | 0.106 | 81.150 | 0 | 48.727 | ||||
| 26/02/2026 | 0.106 | 80.450 | 0 | 49.461 | ||||
| 25/02/2026 | 0.111 | 82.700 | 0 | 48.207 | ||||
| 24/02/2026 | 0.108 | 81.400 | 81,400,000 | 48.762 | 40,650,000 | 0.115 | 40,750,000 | 0.115 |
| 23/02/2026 | 0.126 | 85.000 | 90,900,000 | 49.261 | 45,410,000 | 0.125 | 45,480,000 | 0.125 |
| 20/02/2026 | 0.106 | 80.750 | 89,900,000 | 48.781 | 44,950,000 | 0.108 | 44,950,000 | 0.108 |
| 16/02/2026 | 0.112 | 82.050 | 127,650,000 | 48.701 | 63,820,000 | 0.106 | 63,830,000 | 0.106 |
| 13/02/2026 | 0.113 | 82.150 | 81,820,000 | 48.697 | 40,890,000 | 0.121 | 40,930,000 | 0.121 |
| 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 |