| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.232 | 502.000 | 90,000 | 31.130 | 90,000 | 0.206 | ||
| 04/03/2026 | 0.222 | 506.000 | 3,620,000 | 31.260 | 1,460,000 | 0.215 | 1,680,000 | 0.205 |
| 03/03/2026 | 0.198 | 510.500 | 740,000 | 30.238 | 260,000 | 0.184 | 120,000 | 0.175 |
| 02/03/2026 | 0.199 | 514.000 | 4,690,000 | 31.127 | 1,820,000 | 0.205 | 1,980,000 | 0.204 |
| 27/02/2026 | 0.172 | 518.000 | 56,050,000 | 29.393 | 26,730,000 | 0.181 | 26,300,000 | 0.182 |
| 26/02/2026 | 0.205 | 512.000 | 2,380,000 | 30.795 | 900,000 | 0.208 | 1,480,000 | 0.208 |
| 25/02/2026 | 0.179 | 522.500 | 20,020,000 | 30.915 | 10,010,000 | 0.184 | 10,010,000 | 0.184 |
| 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 |