| 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 | 502.000 | 16,100,000 | 34.208 | 6,440,000 | 0.049 | 7,690,000 | 0.046 |
| 04/03/2026 | 0.050 | 506.000 | 535,840,000 | 34.259 | 264,360,000 | 0.052 | 266,730,000 | 0.052 |
| 03/03/2026 | 0.055 | 510.500 | 336,300,000 | 34.150 | 165,600,000 | 0.062 | 164,720,000 | 0.062 |
| 02/03/2026 | 0.057 | 514.000 | 393,510,000 | 33.711 | 190,190,000 | 0.057 | 192,150,000 | 0.057 |
| 27/02/2026 | 0.063 | 518.000 | 275,770,000 | 33.540 | 136,660,000 | 0.068 | 134,800,000 | 0.067 |
| 26/02/2026 | 0.059 | 512.000 | 387,630,000 | 33.918 | 191,340,000 | 0.070 | 194,690,000 | 0.070 |
| 25/02/2026 | 0.081 | 522.500 | 375,970,000 | 34.935 | 187,510,000 | 0.082 | 187,690,000 | 0.082 |
| 24/02/2026 | 0.083 | 520.000 | 204,910,000 | 35.524 | 101,970,000 | 0.074 | 101,890,000 | 0.074 |
| 23/02/2026 | 0.097 | 538.000 | 343,910,000 | 33.641 | 171,450,000 | 0.103 | 171,700,000 | 0.103 |
| 20/02/2026 | 522.000 | 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 |