| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.088 | 502.000 | 420,000 | 33.693 | 10,000 | 0.088 | 410,000 | 0.097 |
| 04/03/2026 | 0.099 | 506.000 | 290,000 | 34.091 | 140,000 | 0.102 | 100,000 | 0.099 |
| 03/03/2026 | 0.099 | 510.500 | 1,570,000 | 33.102 | 510,000 | 0.112 | 650,000 | 0.110 |
| 02/03/2026 | 0.105 | 514.000 | 340,000 | 32.971 | 200,000 | 0.098 | 140,000 | 0.097 |
| 27/02/2026 | 0.113 | 518.000 | 330,000 | 32.725 | 170,000 | 0.117 | 160,000 | 0.117 |
| 26/02/2026 | 0.103 | 512.000 | 550,000 | 32.754 | 250,000 | 0.111 | 270,000 | 0.116 |
| 25/02/2026 | 0.130 | 522.500 | 50,000 | 33.307 | 50,000 | 0.133 |
| 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 |