| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.101 | 407.400 | 1,040,000 | 33.031 | 495,000 | 0.104 | 545,000 | 0.104 |
| 04/03/2026 | 0.099 | 404.800 | 350,000 | 33.193 | 175,000 | 0.094 | 175,000 | 0.097 |
| 03/03/2026 | 0.103 | 409.400 | 500,000 | 32.896 | 250,000 | 0.106 | 250,000 | 0.107 |
| 02/03/2026 | 0.104 | 411.000 | 0 | 32.658 | ||||
| 27/02/2026 | 0.111 | 419.000 | 300,000 | 32.066 | 150,000 | 0.110 | 150,000 | 0.113 |
| 26/02/2026 | 0.109 | 415.400 | 450,000 | 31.597 | 225,000 | 0.104 | 225,000 | 0.104 |
| 25/02/2026 | 0.107 | 412.200 | 0 | 31.975 | ||||
| 24/02/2026 | 0.109 | 413.600 | 10,000 | 31.980 | 5,000 | 0.106 | 5,000 | 0.107 |
| 23/02/2026 | 417.800 | 0 | ||||||
| 20/02/2026 | 407.800 | 0 | ||||||
| 16/02/2026 | 408.800 | 0 | ||||||
| 13/02/2026 | 405.200 | 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 |