| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.087 | 177.600 | 39,020,000 | 78.807 | 19,460,000 | 0.092 | 19,500,000 | 0.091 |
| 04/03/2026 | 0.083 | 175.000 | 70,450,000 | 78.941 | 35,190,000 | 0.076 | 35,260,000 | 0.076 |
| 03/03/2026 | 0.089 | 178.400 | 87,810,000 | 78.428 | 43,900,000 | 0.097 | 43,910,000 | 0.097 |
| 02/03/2026 | 0.103 | 185.000 | 58,910,000 | 78.093 | 29,460,000 | 0.109 | 29,450,000 | 0.108 |
| 27/02/2026 | 0.123 | 192.300 | 63,920,000 | 78.013 | 31,910,000 | 0.125 | 32,010,000 | 0.125 |
| 26/02/2026 | 0.134 | 194.400 | 93,430,000 | 79.063 | 46,710,000 | 0.160 | 46,720,000 | 0.160 |
| 25/02/2026 | 0.193 | 214.000 | 69,810,000 | 79.022 | 34,910,000 | 0.197 | 34,900,000 | 0.197 |
| 24/02/2026 | 0.212 | 218.000 | 47,090,000 | 79.778 | 23,540,000 | 0.204 | 23,550,000 | 0.204 |
| 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 |