| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.052 | 74.500 | 763,690,000 | 46.451 | 380,150,000 | 0.055 | 383,540,000 | 0.055 |
| 04/03/2026 | 0.058 | 75.400 | 688,175,000 | 46.860 | 344,190,000 | 0.054 | 343,770,000 | 0.054 |
| 03/03/2026 | 0.056 | 75.650 | 493,870,000 | 45.643 | 246,260,000 | 0.066 | 247,230,000 | 0.066 |
| 02/03/2026 | 0.067 | 77.400 | 127,475,000 | 46.104 | 63,470,000 | 0.078 | 63,675,000 | 0.078 |
| 27/02/2026 | 0.090 | 81.150 | 170,335,000 | 45.780 | 84,865,000 | 0.093 | 85,160,000 | 0.093 |
| 26/02/2026 | 0.085 | 80.450 | 87,070,000 | 45.500 | 43,695,000 | 0.094 | 43,375,000 | 0.094 |
| 25/02/2026 | 0.102 | 82.700 | 520,000 | 45.840 | 35,000 | 0.106 | 485,000 | 0.106 |
| 24/02/2026 | 0.099 | 81.400 | 530,000 | 47.159 | 265,000 | 0.099 | 265,000 | 0.099 |
| 23/02/2026 | 0.131 | 85.000 | 10,000 | 48.255 | 5,000 | 0.119 | 5,000 | 0.120 |
| 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 |