| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.189 | 25,321.340 | 66,550,000 | 22.988 | 22,800,000 | 0.183 | 37,940,000 | 0.178 |
| 04/03/2026 | 0.206 | 25,249.480 | 27,940,000 | 24.404 | 10,000,000 | 0.212 | 15,870,000 | 0.203 |
| 03/03/2026 | 0.170 | 25,768.080 | 19,630,000 | 23.728 | 5,990,000 | 0.170 | 2,190,000 | 0.167 |
| 02/03/2026 | 0.154 | 26,059.850 | 9,960,000 | 23.635 | 7,260,000 | 0.153 | ||
| 27/02/2026 | 0.121 | 26,630.540 | 9,670,000 | 22.688 | 1,600,000 | 0.128 | 7,760,000 | 0.128 |
| 26/02/2026 | 0.134 | 26,381.020 | 10,650,000 | 22.854 | 7,030,000 | 0.122 | 3,030,000 | 0.124 |
| 25/02/2026 | 0.122 | 26,765.720 | 15,410,000 | 23.343 | 3,840,000 | 0.120 | 11,570,000 | 0.120 |
| 24/02/2026 | 26,590.320 | 0 | ||||||
| 23/02/2026 | 27,081.910 | 0 | ||||||
| 20/02/2026 | 26,413.350 | 0 | ||||||
| 16/02/2026 | 26,705.940 | 0 | ||||||
| 13/02/2026 | 26,567.120 | 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 |