| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 9.350 | 1,720,000 | 62.213 | 1,150,000 | 0.044 | 570,000 | 0.042 |
| 04/03/2026 | 0.039 | 9.310 | 4,080,000 | 61.389 | 3,140,000 | 0.039 | 890,000 | 0.038 |
| 03/03/2026 | 0.040 | 9.300 | 4,550,000 | 61.856 | 780,000 | 0.045 | 3,570,000 | 0.042 |
| 02/03/2026 | 0.049 | 9.580 | 1,490,000 | 62.878 | 480,000 | 0.050 | 710,000 | 0.050 |
| 27/02/2026 | 0.060 | 10.070 | 3,860,000 | 61.201 | 1,680,000 | 0.065 | 2,130,000 | 0.065 |
| 26/02/2026 | 0.057 | 9.880 | 2,460,000 | 62.071 | 1,320,000 | 0.059 | 1,140,000 | 0.059 |
| 25/02/2026 | 0.056 | 9.830 | 1,460,000 | 62.046 | 710,000 | 0.058 | 750,000 | 0.059 |
| 24/02/2026 | 0.060 | 9.970 | 480,000 | 61.847 | 150,000 | 0.058 | 330,000 | 0.059 |
| 23/02/2026 | 10.810 | 0 | ||||||
| 20/02/2026 | 10.530 | 0 | ||||||
| 16/02/2026 | 11.160 | 0 | ||||||
| 13/02/2026 | 11.070 | 0 | ||||||
| 12/02/2026 | 11.070 | 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 |