| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.055 | 25,321.340 | 20,000 | 24.443 | 10,000 | 0.062 | 10,000 | 0.062 |
| 04/03/2026 | 0.055 | 25,249.480 | 5,180,000 | 24.652 | 2,590,000 | 0.049 | 2,590,000 | 0.050 |
| 03/03/2026 | 0.064 | 25,768.080 | 20,000 | 23.629 | 10,000 | 0.074 | 10,000 | 0.074 |
| 02/03/2026 | 0.072 | 26,059.850 | 2,240,000 | 23.326 | 1,120,000 | 0.079 | 1,120,000 | 0.079 |
| 27/02/2026 | 0.091 | 26,630.540 | 3,110,000 | 22.875 | 1,580,000 | 0.086 | 1,530,000 | 0.085 |
| 26/02/2026 | 0.082 | 26,381.020 | 130,000 | 22.837 | 40,000 | 0.098 | 90,000 | 0.092 |
| 25/02/2026 | 0.097 | 26,765.720 | 400,000 | 22.802 | 200,000 | 0.090 | 200,000 | 0.087 |
| 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 |
| 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 |