| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.045 | 25,321.340 | 4,940,000 | 24.541 | 4,900,000 | 0.046 | 40,000 | 0.047 |
| 04/03/2026 | 0.045 | 25,249.480 | 4,980,000 | 24.718 | 20,000 | 0.047 | 4,960,000 | 0.042 |
| 03/03/2026 | 0.055 | 25,768.080 | 80,000 | 24.095 | 40,000 | 0.062 | 40,000 | 0.062 |
| 02/03/2026 | 0.063 | 26,059.850 | 200,000 | 23.908 | 100,000 | 0.069 | 100,000 | 0.069 |
| 27/02/2026 | 0.077 | 26,630.540 | 160,000 | 23.048 | 80,000 | 0.073 | 80,000 | 0.072 |
| 26/02/2026 | 0.071 | 26,381.020 | 0 | 23.277 | ||||
| 25/02/2026 | 0.084 | 26,765.720 | 1,000,000 | 23.134 | 400,000 | 0.083 | 400,000 | 0.075 |
| 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 |