| 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 | 211.600 | 8,220,000 | 75.718 | 4,010,000 | 0.081 | 3,910,000 | 0.082 |
| 04/03/2026 | 0.090 | 217.800 | 20,790,000 | 75.617 | 10,050,000 | 0.085 | 10,610,000 | 0.085 |
| 03/03/2026 | 0.104 | 224.000 | 38,110,000 | 75.728 | 18,780,000 | 0.115 | 19,230,000 | 0.115 |
| 02/03/2026 | 0.160 | 244.800 | 58,840,000 | 76.675 | 28,750,000 | 0.129 | 29,760,000 | 0.129 |
| 27/02/2026 | 0.131 | 233.800 | 14,500,000 | 75.774 | 7,250,000 | 0.130 | 7,250,000 | 0.130 |
| 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 |