| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.202 | 25,321.340 | 380,000 | 24.505 | 70,000 | 0.189 | 310,000 | 0.197 |
| 04/03/2026 | 0.216 | 25,249.480 | 20,000 | 25.570 | 20,000 | 0.226 | ||
| 03/03/2026 | 0.177 | 25,768.080 | 0 | 24.544 | ||||
| 02/03/2026 | 0.164 | 26,059.850 | 250,000 | 24.803 | 180,000 | 0.155 | 70,000 | 0.161 |
| 27/02/2026 | 0.132 | 26,630.540 | 380,000 | 24.003 | 100,000 | 0.133 | 280,000 | 0.135 |
| 26/02/2026 | 0.145 | 26,381.020 | 400,000 | 24.143 | 200,000 | 0.138 | 200,000 | 0.136 |
| 25/02/2026 | 0.130 | 26,765.720 | 1,600,000 | 24.301 | 800,000 | 0.130 | 800,000 | 0.128 |
| 24/02/2026 | 0.139 | 26,590.320 | 860,000 | 24.445 | 860,000 | 0.135 | ||
| 23/02/2026 | 0.120 | 27,081.910 | 1,260,000 | 24.549 | 150,000 | 0.125 | 1,110,000 | 0.122 |
| 20/02/2026 | 0.148 | 26,413.350 | 0 | 24.176 | ||||
| 16/02/2026 | 0.139 | 26,705.940 | 0 | 24.367 | ||||
| 13/02/2026 | 0.145 | 26,567.120 | 0 | 24.145 | ||||
| 12/02/2026 | 0.126 | 27,032.540 | 20,000 | 24.219 | 10,000 | 0.126 | 10,000 | 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 |