| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.100 | 6.020 | 900,000 | 54.732 | 450,000 | 0.104 | 450,000 | 0.101 |
| 04/03/2026 | 0.100 | 6.060 | 1,800,000 | 54.031 | 900,000 | 0.106 | 900,000 | 0.106 |
| 03/03/2026 | 0.120 | 6.340 | 46,600,000 | 54.215 | 23,150,000 | 0.132 | 23,150,000 | 0.133 |
| 02/03/2026 | 0.165 | 6.890 | 3,690,000 | 54.687 | 1,820,000 | 0.162 | 1,820,000 | 0.162 |
| 27/02/2026 | 0.159 | 6.800 | 6,580,000 | 54.719 | 3,320,000 | 0.154 | 3,260,000 | 0.153 |
| 26/02/2026 | 0.160 | 6.810 | 26,580,000 | 54.674 | 13,260,000 | 0.158 | 13,320,000 | 0.158 |
| 25/02/2026 | 7.070 | 0 | ||||||
| 24/02/2026 | 7.030 | 0 |
| 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 |