| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.075 | 38.460 | 9,200,000 | 84.847 | 4,600,000 | 0.081 | 4,600,000 | 0.081 |
| 04/03/2026 | 0.076 | 38.640 | 16,400,000 | 84.486 | 8,200,000 | 0.073 | 8,200,000 | 0.074 |
| 03/03/2026 | 0.075 | 38.260 | 6,800,000 | 85.033 | 3,400,000 | 0.080 | 3,400,000 | 0.081 |
| 02/03/2026 | 0.094 | 41.140 | 20,800,000 | 84.015 | 10,400,000 | 0.097 | 10,400,000 | 0.096 |
| 27/02/2026 | 0.096 | 41.000 | 12,200,000 | 84.690 | 6,100,000 | 0.095 | 6,100,000 | 0.095 |
| 26/02/2026 | 0.100 | 41.380 | 14,400,000 | 84.929 | 7,200,000 | 0.107 | 7,200,000 | 0.108 |
| 25/02/2026 | 0.115 | 43.060 | 7,400,000 | 85.304 | 3,700,000 | 0.122 | 3,700,000 | 0.123 |
| 24/02/2026 | 0.131 | 44.720 | 7,600,000 | 85.707 | 3,800,000 | 0.129 | 3,800,000 | 0.128 |
| 23/02/2026 | 0.133 | 45.120 | 10,000 | 84.835 | 5,000 | 0.129 | 5,000 | 0.130 |
| 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 |