| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.104 | 133.900 | 14,934,000 | 31.807 | 7,522,000 | 0.112 | 7,366,000 | 0.112 |
| 04/03/2026 | 0.089 | 130.800 | 9,896,000 | 31.910 | 4,826,000 | 0.091 | 4,928,000 | 0.092 |
| 03/03/2026 | 0.110 | 135.800 | 4,392,000 | 31.048 | 2,142,000 | 0.125 | 2,244,000 | 0.125 |
| 02/03/2026 | 0.137 | 139.700 | 76,000 | 31.353 | 4,000 | 0.151 | 72,000 | 0.144 |
| 27/02/2026 | 0.206 | 147.300 | 0 | 32.539 | ||||
| 26/02/2026 | 0.200 | 145.000 | 0 | 33.811 | ||||
| 25/02/2026 | 0.179 | 142.700 | 14,000 | 32.819 | 10,000 | 0.170 | 4,000 | 0.144 |
| 24/02/2026 | 0.159 | 135.300 | 6,000 | 36.469 | 6,000 | 0.159 | ||
| 23/02/2026 | 0.186 | 135.900 | 200,000 | 39.080 | 100,000 | 0.191 | 100,000 | 0.191 |
| 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 |