| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.123 | 9.220 | 8,420,000 | 42.832 | 4,160,000 | 0.129 | 4,260,000 | 0.129 |
| 04/03/2026 | 0.125 | 9.240 | 13,740,000 | 42.696 | 6,870,000 | 0.121 | 6,870,000 | 0.121 |
| 03/03/2026 | 0.135 | 9.370 | 9,240,000 | 42.081 | 4,620,000 | 0.139 | 4,620,000 | 0.139 |
| 02/03/2026 | 0.146 | 9.470 | 10,420,000 | 42.269 | 5,210,000 | 0.148 | 5,210,000 | 0.148 |
| 27/02/2026 | 0.170 | 9.730 | 3,140,000 | 41.216 | 1,570,000 | 0.162 | 1,570,000 | 0.161 |
| 26/02/2026 | 0.161 | 9.610 | 1,680,000 | 41.791 | 840,000 | 0.158 | 840,000 | 0.158 |
| 25/02/2026 | 0.163 | 9.580 | 3,080,000 | 42.750 | 1,540,000 | 0.158 | 1,520,000 | 0.155 |
| 24/02/2026 | 0.157 | 9.530 | 40,000 | 42.287 | 10,000 | 0.152 | 30,000 | 0.155 |
| 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 |