| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.083 | 5.180 | 8,590,000 | 82.391 | 4,285,000 | 0.088 | 4,305,000 | 0.088 |
| 04/03/2026 | 0.088 | 5.260 | 0 | 83.076 | ||||
| 03/03/2026 | 0.088 | 5.340 | 90,000 | 81.123 | 90,000 | 0.095 | ||
| 02/03/2026 | 0.091 | 5.480 | 51,140,000 | 79.397 | 25,570,000 | 0.098 | 25,570,000 | 0.097 |
| 27/02/2026 | 0.107 | 5.660 | 28,145,000 | 82.765 | 14,010,000 | 0.108 | 14,135,000 | 0.107 |
| 26/02/2026 | 0.104 | 5.670 | 24,730,000 | 80.986 | 12,360,000 | 0.112 | 12,370,000 | 0.112 |
| 25/02/2026 | 0.111 | 5.750 | 25,585,000 | 82.354 | 12,965,000 | 0.111 | 12,620,000 | 0.111 |
| 24/02/2026 | 0.105 | 5.720 | 32,910,000 | 80.044 | 15,900,000 | 0.107 | 17,010,000 | 0.107 |
| 23/02/2026 | 6.190 | 0 | ||||||
| 20/02/2026 | 6.080 | 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 |