| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.089 | 38.060 | 8,340,000 | 74.021 | 4,170,000 | 0.095 | 4,170,000 | 0.095 |
| 04/03/2026 | 0.093 | 38.420 | 8,050,000 | 73.737 | 4,025,000 | 0.092 | 3,765,000 | 0.092 |
| 03/03/2026 | 0.089 | 38.100 | 12,005,000 | 73.474 | 6,050,000 | 0.092 | 5,955,000 | 0.091 |
| 02/03/2026 | 0.116 | 40.180 | 14,625,000 | 73.281 | 7,070,000 | 0.119 | 7,375,000 | 0.119 |
| 27/02/2026 | 0.142 | 41.160 | 8,670,000 | 74.373 | 4,340,000 | 0.146 | 4,330,000 | 0.147 |
| 26/02/2026 | 0.150 | 41.600 | 11,065,000 | 74.272 | 5,480,000 | 0.153 | 5,550,000 | 0.152 |
| 25/02/2026 | 0.168 | 42.520 | 8,165,000 | 74.346 | 4,025,000 | 0.169 | 4,090,000 | 0.169 |
| 24/02/2026 | 0.188 | 43.560 | 3,570,000 | 74.197 | 1,785,000 | 0.180 | 1,785,000 | 0.178 |
| 23/02/2026 | 42.960 | 0 | ||||||
| 20/02/2026 | 42.280 | 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 |